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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
CPAY icon
426
Corpay
CPAY
$27.9B
$202K 0.02%
805
+583
+263% +$133K
CTRA
427
DELISTED
Coterra Energy
CTRA
$201K 0.02%
7,939
+2,496
+46% +$62.1K
TYL icon
428
Tyler Technologies
TYL
$13.5B
$201K 0.02%
482
+346
+254% +$133K
NRG icon
429
NRG Energy
NRG
$25.2B
$200K 0.02%
5,350
– –
CAE icon
430
CAE Inc. Common Shares
CAE
$8.47B
$195K 0.02%
8,714
+666
+8% +$14.8K
ENPH icon
431
Enphase Energy
ENPH
$5.39B
$195K 0.02%
1,163
+49
+4% +$8.76K
PAYC icon
432
Paycom
PAYC
$10.1B
$194K 0.02%
604
+306
+103% +$90.2K
GDDY icon
433
GoDaddy
GDDY
$12.7B
$193K 0.02%
2,573
+1,238
+93% +$91.4K
UDR icon
434
UDR
UDR
$12.2B
$193K 0.02%
4,499
+2,430
+117% +$100K
APTV icon
435
Aptiv
APTV
$10.2B
$193K 0.02%
1,892
-259
-12% -$25.6K
JOYY
436
JOYY Inc
JOYY
$3.63B
$193K 0.02%
6,286
-1,282
-17% -$37.6K
ARE icon
437
Alexandria Real Estate Equities
ARE
$8.34B
$192K 0.02%
1,696
-873
-34% -$104K
CHRW icon
438
C.H. Robinson
CHRW
$17.5B
$192K 0.02%
2,037
-366
-15% -$35.4K
SBAC icon
439
SBA Communications
SBAC
$19.8B
$190K 0.02%
819
+272
+50% +$65.1K
RJF icon
440
Raymond James Financial
RJF
$34.8B
$190K 0.02%
1,830
+546
+43% +$50.7K
LVS icon
441
Las Vegas Sands
LVS
$29.6B
$188K 0.02%
3,247
+719
+28% +$42.5K
SNOW icon
442
Snowflake
SNOW
$117B
$187K 0.02%
1,065
+267
+33% +$43.4K
LHX icon
443
L3Harris
LHX
$53.7B
$186K 0.02%
951
-191
-17% -$36.5K
ATHM icon
444
Autohome
ATHM
$2.6B
$185K 0.02%
6,344
+985
+18% +$29.4K
EXPE icon
445
Expedia Group
EXPE
$39.4B
$185K 0.02%
1,688
+613
+57% +$60.1K
BAX icon
446
Baxter International
BAX
$14B
$176K 0.02%
3,854
+270
+8% +$11.8K
HPQ icon
447
HP
HPQ
$28.6B
$174K 0.02%
5,673
-18,276
-76% -$549K
WDAY icon
448
Workday
WDAY
$51B
$174K 0.02%
770
+203
+36% +$40.7K
OHI icon
449
Omega Healthcare
OHI
$13.9B
$173K 0.02%
5,624
– –
SWK icon
450
Stanley Black & Decker
SWK
$15.4B
$172K 0.02%
1,840
+406
+28% +$33.6K
16 17
18
19 20

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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.