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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
AMP icon
401
Ameriprise Financial
AMP
$49.9B
$81K 0.01%
323
– –
BAX icon
402
Baxter International
BAX
$13.9B
$79K 0.01%
1,481
– –
IDXX icon
403
Idexx Laboratories
IDXX
$45B
$79K 0.01%
244
– –
TTD icon
404
Trade Desk
TTD
$6.34B
$76K 0.01%
1,287
– –
DFS
405
DELISTED
Discover Financial Services
DFS
$75K 0.01%
826
– –
ETSY icon
406
Etsy
ETSY
$7.31B
$75K 0.01%
+746
New +$76.1K
APTV icon
407
Aptiv
APTV
$10.1B
$73K 0.01%
946
-1
-0.1% -$96
EDU icon
408
New Oriental
EDU
$8.49B
$71K 0.01%
2,985
– –
VMW
409
DELISTED
VMware, Inc
VMW
$69K 0.01%
657
– –
BILI icon
410
Bilibili
BILI
$7.37B
$68K 0.01%
4,498
– –
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$13.6B
$68K 0.01%
813
-2
-0.2% -$178
IFF icon
412
International Flavors & Fragrances
IFF
$21.4B
$68K 0.01%
749
– –
MGA icon
413
Magna International
MGA
$18.6B
$68K 0.01%
+1,431
New +$83.3K
ON icon
414
ON Semiconductor
ON
$32.4B
$68K 0.01%
1,100
+19
+2% +$1.22K
VMC icon
415
Vulcan Materials
VMC
$36.3B
$61K 0.01%
390
– –
PFG icon
416
Principal Financial Group
PFG
$24.4B
$60K 0.01%
842
– –
HBAN icon
417
Huntington Bancshares
HBAN
$36.1B
$55K 0.01%
4,191
– –
EPAM icon
418
EPAM Systems
EPAM
$5.17B
$52K 0.01%
146
– –
ICLR icon
419
Icon
ICLR
$12.9B
$52K 0.01%
284
– –
CMS icon
420
CMS Energy
CMS
$22B
$49K 0.01%
850
– –
NTRS icon
421
Northern Trust
NTRS
$35B
$48K 0.01%
570
– –
PAYC icon
422
Paycom
PAYC
$9.52B
$48K 0.01%
147
– –
RSG icon
423
Republic Services
RSG
$65.6B
$48K 0.01%
353
– –
EXPE icon
424
Expedia Group
EXPE
$39.1B
$46K 0.01%
494
– –
PODD icon
425
Insulet
PODD
$10.1B
$46K 0.01%
203
– –
15 16
17
18 19

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SGCIA
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B
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LF
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CCPV
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ESCM
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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.