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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
MAR icon
451
Marriott International
MAR
$92.5B
$25K ﹤0.01%
179
-20
-10% -$3.06K
BEPC icon
452
Brookfield Renewable
BEPC
$6.5B
$24K ﹤0.01%
759
-17
-2% -$654
DOCU
453
DocuSign
DOCU
$11.1B
$24K ﹤0.01%
462
-86
-16% -$5.39K
MCHI icon
454
iShares MSCI China ETF
MCHI
$6.21B
$24K ﹤0.01%
557
– –
MKTX icon
455
MarketAxess Holdings
MKTX
$5.72B
$23K ﹤0.01%
107
– –
QFIN icon
456
Qfin Holdings
QFIN
$1.53B
$23K ﹤0.01%
1,789
-1,244
-41% -$18.1K
LNC icon
457
Lincoln National
LNC
$8.44B
$21K ﹤0.01%
500
– –
BURL icon
458
Burlington
BURL
$22.3B
$20K ﹤0.01%
185
– –
OKTA icon
459
Okta
OKTA
$25.6B
$20K ﹤0.01%
359
-83
-19% -$7.14K
IP icon
460
International Paper
IP
$21.8B
$19K ﹤0.01%
613
-62
-9% -$2.53K
WSM icon
461
Williams-Sonoma
WSM
$28.9B
$19K ﹤0.01%
338
-2
-0.6% -$142
BALL icon
462
Ball Corp
BALL
$16.4B
$17K ﹤0.01%
355
-2
-0.6% -$123
COO icon
463
Cooper Companies
COO
$15B
$17K ﹤0.01%
260
– –
PGNY icon
464
Progyny
PGNY
$1.95B
$15K ﹤0.01%
414
-4
-1% -$150
SEDG icon
465
SolarEdge
SEDG
$1.97B
$14K ﹤0.01%
63
– –
DLR icon
466
Digital Realty Trust
DLR
$72.9B
$13K ﹤0.01%
136
-13
-9% -$1.59K
TREX icon
467
Trex
TREX
$5.05B
$13K ﹤0.01%
306
-2
-0.6% -$107
EXAS
468
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
386
-126
-25% -$5.2K
SHLS icon
469
Shoals Technologies Group
SHLS
$1.4B
$12K ﹤0.01%
+564
New +$12.6K
WRK
470
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
300
– –
BE icon
471
Bloom Energy
BE
$69.9B
$8K ﹤0.01%
+420
New +$9.46K
CF icon
472
CF Industries
CF
$18.2B
$6K ﹤0.01%
72
– –
CHKP icon
473
Check Point Software Technologies
CHKP
$13.2B
$6K ﹤0.01%
58
– –
EWC icon
474
iShares MSCI Canada ETF
EWC
$6.51B
$6K ﹤0.01%
205
– –
CCL icon
475
Carnival Corporation Ltd
CCL
$37.9B
$5K ﹤0.01%
832
-160
-16% -$1.55K
16 17 18
19
20

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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.