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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
+8.69%
1 Year Est. Return
+31.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$73M
Cap. Flow
+$14.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.07%
Holding
658
New
34
Increased
339
Reduced
194
Closed
28

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$22M
2
CIGI icon
Colliers International
CIGI
+$6.75M
3
TECK icon
Teck Resources
TECK
+$6.25M
4
NVDA icon
NVIDIA
NVDA
+$6.07M
5
RBA icon
RB Global
RBA
+$6.02M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$28.7M
2
PEP icon
PepsiCo
PEP
+$17.4M
3
ORCL icon
Oracle
ORCL
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
PANW icon
Palo Alto Networks
PANW
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 11.71%
3 Industrials 10.42%
4 Financials 9.11%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
376
Welltower
WELL
$169B
$313K 0.04%
3,865
-2,752
-42% -$212K
CPB icon
377
Campbell Soup
CPB
$6.89B
$309K 0.04%
6,770
-140
-2% -$7.22K
ONC
378
BeOne Medicines Ltd
ONC
$40.3B
$308K 0.04%
1,726
+334
+24% +$76.9K
MOS icon
379
The Mosaic Company
MOS
$6.87B
$297K 0.03%
8,500
+1,294
+18% +$50K
CZR icon
380
Caesars Entertainment
CZR
$6.05B
$297K 0.03%
5,827
+5,177
+796% +$235K
CNP icon
381
CenterPoint Energy
CNP
$26.7B
$297K 0.03%
10,178
-1,936
-16% -$57.2K
DFS
382
DELISTED
Discover Financial Services
DFS
$296K 0.03%
2,537
+40
+2% +$4.19K
URI icon
383
United Rentals
URI
$70.1B
$296K 0.03%
665
+23
+4% +$8.52K
MCHP icon
384
Microchip Technology
MCHP
$42.8B
$295K 0.03%
3,294
-394
-11% -$31.1K
CINF icon
385
Cincinnati Financial
CINF
$26.5B
$286K 0.03%
2,943
+2,255
+328% +$233K
IPG
386
DELISTED
Interpublic Group of Companies
IPG
$285K 0.03%
7,391
-48,033
-87% -$1.81M
ALB icon
387
Albemarle
ALB
$15.4B
$279K 0.03%
1,252
+159
+15% +$32.5K
EDU icon
388
New Oriental
EDU
$8.33B
$279K 0.03%
7,059
-4,312
-38% -$172K
WBD icon
389
Warner Bros
WBD
$69.6B
$275K 0.03%
21,941
+4,379
+25% +$56.8K
BG icon
390
Bunge Global
BG
$21.7B
$273K 0.03%
2,892
+359
+14% +$33.3K
NSC icon
391
Norfolk Southern
NSC
$76B
$271K 0.03%
1,194
-102
-8% -$21.7K
MSCI icon
392
MSCI
MSCI
$41.3B
$270K 0.03%
576
-115
-17% -$56.1K
PODD icon
393
Insulet
PODD
$10.1B
$270K 0.03%
937
+746
+391% +$227K
TECH icon
394
Bio-Techne
TECH
$11.3B
$270K 0.03%
3,304
+1,199
+57% +$96.4K
NLY icon
395
Annaly Capital Management
NLY
$17.6B
$270K 0.03%
13,473
+754
+6% +$14.6K
WAB icon
396
Wabtec
WAB
$50.1B
$268K 0.03%
2,448
-3,975
-62% -$395K
INCY icon
397
Incyte
INCY
$24.3B
$263K 0.03%
4,220
+2,949
+232% +$197K
RHI icon
398
Robert Half
RHI
$4.45B
$260K 0.03%
3,457
-683
-16% -$48.7K
FFIV icon
399
F5
FFIV
$23.8B
$260K 0.03%
1,775
+58
+3% +$8.25K
NUE icon
400
Nucor
NUE
$61.8B
$260K 0.03%
1,583
+672
+74% +$98.1K
14 15
16
17 18

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Desjardins Global Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Desjardins Global Asset Management held 658 positions worth $867M, up 9.2% from $794M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Desjardins Global Asset Management's Q2 2023 filing shows 34 new, 339 increased, 194 reduced and 28 closed positions. Its largest new stake was Colliers International: 69,430 shares worth $6.82M. The largest sale was VanEck Gold Miners ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Desjardins Global Asset Management's largest Q2 2023 buy was Colliers International: 69,430 shares worth $6.82M.
  • Desjardins Global Asset Management added most to Cintas in Q2 2023, an estimated $22M increase.
  • Desjardins Global Asset Management's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $28.7M.
  • Desjardins Global Asset Management fully exited Tetra Tech in Q2 2023, selling an estimated $3.74M.
  • Desjardins Global Asset Management's ten largest holdings make up 30% of its $867M portfolio in Q2 2023.
  • Desjardins Global Asset Management opened 34 new positions and closed 28 in Q2 2023.
  • Desjardins Global Asset Management's portfolio value rose 9.2% quarter-over-quarter to $867M.

Based on Desjardins Global Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.