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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
ALGN icon
426
Align Technology
ALGN
$12.4B
$43K 0.01%
210
– –
KEY icon
427
KeyCorp
KEY
$24.5B
$43K 0.01%
2,715
– –
IR icon
428
Ingersoll Rand
IR
$32.9B
$42K 0.01%
991
– –
DRI icon
429
Darden Restaurants
DRI
$25.9B
$41K 0.01%
330
– –
GLW icon
430
Corning
GLW
$144B
$37K ﹤0.01%
1,307
– –
INCY icon
431
Incyte
INCY
$24.5B
$37K ﹤0.01%
560
– –
OMC icon
432
Omnicom Group
OMC
$23.5B
$37K ﹤0.01%
599
– –
CTLT
433
DELISTED
CATALENT, INC.
CTLT
$37K ﹤0.01%
521
– –
SPOT icon
434
Spotify
SPOT
$101B
$36K ﹤0.01%
428
+60
+16% +$6.42K
BXP icon
435
Boston Properties
BXP
$10.8B
$34K ﹤0.01%
461
– –
TWLO icon
436
Twilio
TWLO
$37.9B
$34K ﹤0.01%
500
– –
CCEP icon
437
Coca-Cola Europacific Partners
CCEP
$47.3B
$33K ﹤0.01%
787
– –
LVS icon
438
Las Vegas Sands
LVS
$29.6B
$33K ﹤0.01%
884
-130
-13% -$4.84K
SWK icon
439
Stanley Black & Decker
SWK
$15.5B
$33K ﹤0.01%
444
– –
ATHM icon
440
Autohome
ATHM
$2.65B
$32K ﹤0.01%
1,124
-61
-5% -$2.13K
SPLK
441
DELISTED
Splunk Inc
SPLK
$32K ﹤0.01%
435
– –
ELS icon
442
Equity Lifestyle Properties
ELS
$12.4B
$31K ﹤0.01%
508
– –
GEN icon
443
Gen Digital
GEN
$17.1B
$30K ﹤0.01%
1,520
-239
-14% -$5.53K
SNAP icon
444
Snap
SNAP
$8.79B
$29K ﹤0.01%
3,008
– –
NBIS
445
Nebius Group N.V.
NBIS
$65.8B
$29K ﹤0.01%
1,552
– –
LIN icon
446
Linde
LIN
$221B
$28K ﹤0.01%
107
– –
RRX icon
447
Regal Rexnord
RRX
$11.5B
$28K ﹤0.01%
206
-1
-0.5% -$134
TRU icon
448
TransUnion
TRU
$15.2B
$28K ﹤0.01%
475
– –
TFX icon
449
Teleflex
TFX
$6.03B
$27K ﹤0.01%
137
– –
MGM icon
450
MGM Resorts International
MGM
$11.1B
$26K ﹤0.01%
902
-150
-14% -$4.88K
16 17
18
19 20

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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.