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DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+31.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$28M
Cap. Flow
+$79.8M
Cap. Flow %
10.11%
Top 10 Hldgs %
42.52%
Holding
488
New
14
Increased
159
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$39.1M
2
TSLA icon
Tesla
TSLA
+$18M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
ACM icon
Aecom
ACM
+$13.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11.5M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.6M
2
NEM icon
Newmont
NEM
+$9.49M
3
IBM icon
IBM
IBM
+$9.48M
4
COST icon
Costco
COST
+$6.88M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Industrials 11.38%
3 Healthcare 10.48%
4 Consumer Discretionary 8.23%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
376
AutoZone
AZO
$49.7B
$122K 0.02%
57
-2,432
-98% -$5.3M
BABA icon
377
Alibaba
BABA
$300B
$121K 0.02%
1,515
+1,185
+359% +$113K
HTHT icon
378
Huazhu Hotels Group
HTHT
$12.7B
$121K 0.02%
3,608
– –
IRM icon
379
Iron Mountain
IRM
$37B
$120K 0.02%
2,733
– –
PSX icon
380
Phillips 66
PSX
$90B
$116K 0.01%
1,446
+97
+7% +$8.27K
MCO icon
381
Moody's
MCO
$82.8B
$113K 0.01%
466
– –
MELI icon
382
Mercado Libre
MELI
$92.7B
$112K 0.01%
136
– –
MSI icon
383
Motorola Solutions
MSI
$77.7B
$110K 0.01%
492
– –
UDR icon
384
UDR
UDR
$12B
$109K 0.01%
2,620
– –
BIIB icon
385
Biogen
BIIB
$30.9B
$108K 0.01%
405
– –
CRWD icon
386
CrowdStrike
CRWD
$226B
$102K 0.01%
2,484
– –
WDAY icon
387
Workday
WDAY
$43.3B
$102K 0.01%
672
-1
-0.1% -$157
HST icon
388
Host Hotels & Resorts
HST
$15.6B
$97K 0.01%
6,133
– –
MCHP icon
389
Microchip Technology
MCHP
$43.1B
$97K 0.01%
1,598
– –
MSCI icon
390
MSCI
MSCI
$40.9B
$97K 0.01%
231
– –
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$95K 0.01%
2,177
– –
GDDY icon
392
GoDaddy
GDDY
$11.6B
$93K 0.01%
1,315
-208
-14% -$15.7K
DXCM icon
393
DexCom
DXCM
$34.3B
$92K 0.01%
1,154
– –
ALB icon
394
Albemarle
ALB
$15.1B
$90K 0.01%
344
– –
ILMN icon
395
Illumina
ILMN
$29.1B
$88K 0.01%
475
– –
XYZ
396
Block Inc
XYZ
$47B
$87K 0.01%
1,593
+82
+5% +$5.81K
ROST icon
397
Ross Stores
ROST
$79.6B
$85K 0.01%
1,013
– –
SPG icon
398
Simon Property Group
SPG
$71.4B
$85K 0.01%
957
– –
TXN icon
399
Texas Instruments
TXN
$253B
$85K 0.01%
555
– –
CARR icon
400
Carrier Global
CARR
$52B
$83K 0.01%
2,345
– –
14 15
16
17 18

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SFG
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SGCIA
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LF
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CCPV
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ESCM
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AAM
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Desjardins Global Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Desjardins Global Asset Management held 488 positions worth $790M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Desjardins Global Asset Management deployed $79.8M of net new capital in Q3 2022, opening 14 new positions and adding to 159 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 315,608 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $12.6M trimmed.

  • Desjardins Global Asset Management's largest Q3 2022 buy was Evoqua Water Technologies Corp. Common Stock: 315,608 shares worth $10.4M.
  • Desjardins Global Asset Management added most to VanEck Gold Miners ETF in Q3 2022, an estimated $39.1M increase.
  • Desjardins Global Asset Management's biggest Q3 2022 reduction was Dollar General, cutting an estimated $12.6M.
  • Desjardins Global Asset Management fully exited IBM in Q3 2022, selling an estimated $9.48M.
  • Desjardins Global Asset Management's ten largest holdings make up 43% of its $790M portfolio in Q3 2022.
  • Desjardins Global Asset Management opened 14 new positions and closed 13 in Q3 2022.
  • Desjardins Global Asset Management's portfolio value rose 3.7% quarter-over-quarter to $790M.

Based on Desjardins Global Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.