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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
IDXX icon
451
Idexx Laboratories
IDXX
$44.7B
$171K 0.02%
340
-275
-45% -$132K
FITB
452
Fifth Third Bancorp
FITB
$52.5B
$167K 0.02%
6,369
-1,859
-23% -$47.9K
RDY icon
453
Dr. Reddy's Laboratories
RDY
$10.3B
$166K 0.02%
13,190
– –
CCEP icon
454
Coca-Cola Europacific Partners
CCEP
$47.5B
$166K 0.02%
2,579
+512
+25% +$32.5K
BF.B icon
455
Brown-Forman Class B
BF.B
$12.9B
$166K 0.02%
2,489
+744
+43% +$47.6K
APH icon
456
Amphenol
APH
$204B
$166K 0.02%
3,900
– –
BXP icon
457
Boston Properties
BXP
$11B
$165K 0.02%
2,862
+1,841
+180% +$95.8K
MPWR icon
458
Monolithic Power Systems
MPWR
$67B
$162K 0.02%
300
+133
+80% +$63.2K
MTCH icon
459
Match Group
MTCH
$8.56B
$159K 0.02%
3,811
– –
LYV icon
460
Live Nation Entertainment
LYV
$43.3B
$158K 0.02%
1,737
+560
+48% +$43.7K
CLX icon
461
Clorox
CLX
$12.9B
$157K 0.02%
987
+66
+7% +$10.6K
EXR icon
462
Extra Space Storage
EXR
$31.6B
$157K 0.02%
1,054
+511
+94% +$76.9K
WTW icon
463
Willis Towers Watson
WTW
$31B
$154K 0.02%
655
+157
+32% +$36.2K
ROL icon
464
Rollins
ROL
$17.4B
$149K 0.02%
3,489
+694
+25% +$28.2K
INFY icon
465
Infosys
INFY
$50.3B
$149K 0.02%
9,250
-9,367
-50% -$146K
NDSN icon
466
Nordson
NDSN
$17.3B
$148K 0.02%
598
-106
-15% -$23.6K
WRB icon
467
W.R. Berkley
WRB
$26.2B
$148K 0.02%
3,735
+1,852
+98% +$72.8K
PWR icon
468
Quanta Services
PWR
$101B
$148K 0.02%
752
-180
-19% -$31.4K
BR icon
469
Broadridge
BR
$19.6B
$147K 0.02%
889
+737
+485% +$112K
BALL icon
470
Ball Corp
BALL
$16.4B
$144K 0.02%
2,482
-577
-19% -$31.3K
BCE icon
471
BCE
BCE
$21.7B
$144K 0.02%
+3,149
New +$147K
HST icon
472
Host Hotels & Resorts
HST
$15.6B
$142K 0.02%
8,467
+1,098
+15% +$18.4K
L icon
473
Loews
L
$23B
$138K 0.02%
2,328
+1,309
+128% +$75.8K
FTV icon
474
Fortive
FTV
$18.7B
$136K 0.02%
2,411
-13,364
-85% -$675K
GL icon
475
Globe Life
GL
$14B
$132K 0.02%
1,206
+671
+125% +$72.1K
17 18
19
20 21

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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.