We are live on ! Find out more
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
TFX icon
401
Teleflex
TFX
$5.83B
$256K 0.03%
1,059
+786
+288% +$197K
O icon
402
Realty Income
O
$59.6B
$256K 0.03%
4,287
+711
+20% +$43.4K
TME icon
403
Tencent Music
TME
$14.2B
$255K 0.03%
+34,529
New +$261K
FNF icon
404
Fidelity National Financial
FNF
$13.1B
$252K 0.03%
7,001
+273
+4% +$9.52K
XRAY icon
405
Dentsply Sirona
XRAY
$2.31B
$247K 0.03%
6,183
+132
+2% +$5.25K
UMC icon
406
United Microelectronic
UMC
$48.6B
$243K 0.03%
30,764
-6,033
-16% -$49.7K
DUK icon
407
Duke Energy
DUK
$97.1B
$242K 0.03%
2,695
– –
MAR icon
408
Marriott International
MAR
$91.9B
$239K 0.03%
1,302
+436
+50% +$75.6K
NTRS icon
409
Northern Trust
NTRS
$34.9B
$238K 0.03%
3,216
+1,015
+46% +$77.9K
ILMN icon
410
Illumina
ILMN
$29.1B
$237K 0.03%
1,298
+190
+17% +$38.5K
ON icon
411
ON Semiconductor
ON
$31.7B
$234K 0.03%
2,478
-526
-18% -$43.5K
LII icon
412
Lennox International
LII
$14.5B
$234K 0.03%
718
+56
+8% +$15.8K
HWM icon
413
Howmet Aerospace
HWM
$113B
$228K 0.03%
4,599
+2,065
+81% +$92K
ASX icon
414
ASE Group
ASX
$103B
$226K 0.03%
29,016
-10,172
-26% -$78.2K
SPOT icon
415
Spotify
SPOT
$102B
$226K 0.03%
1,406
+1,009
+254% +$146K
MOH icon
416
Molina Healthcare
MOH
$10.7B
$224K 0.03%
744
-642
-46% -$185K
TSN icon
417
Tyson Foods
TSN
$19.8B
$223K 0.03%
4,378
+4,133
+1,687% +$225K
MELI icon
418
Mercado Libre
MELI
$92.6B
$223K 0.03%
188
+50
+36% +$62.9K
MKC icon
419
McCormick & Company Non-Voting
MKC
$14.6B
$221K 0.03%
2,533
-306
-11% -$27K
MRNA icon
420
Moderna
MRNA
$25.4B
$214K 0.02%
1,762
+260
+17% +$34.7K
CHD icon
421
Church & Dwight Co
CHD
$24B
$213K 0.02%
2,125
-1,142
-35% -$108K
TRGP icon
422
Targa Resources
TRGP
$57.2B
$212K 0.02%
2,791
+2,585
+1,255% +$188K
MTB icon
423
M&T Bank
MTB
$36.6B
$210K 0.02%
1,698
+648
+62% +$78.4K
RF icon
424
Regions Financial
RF
$27B
$207K 0.02%
11,637
-1,366
-11% -$24.1K
AEE icon
425
Ameren
AEE
$30.2B
$206K 0.02%
2,528
– –
15 16
17
18 19

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

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.