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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
PG icon
26
Procter & Gamble
PG
$338B
$4.15M 0.53%
32,862
-2,195
-6% -$312K
MRK icon
27
Merck
MRK
$322B
$4.14M 0.52%
48,134
-1,310
-3% -$117K
ROK icon
28
Rockwell Automation
ROK
$49.6B
$4.12M 0.52%
19,151
-2,415
-11% -$563K
XOM icon
29
ExxonMobil
XOM
$657B
$3.96M 0.5%
45,398
+492
+1% +$44.9K
BIDU icon
30
Baidu
BIDU
$35.9B
$3.95M 0.5%
33,649
+4,223
+14% +$577K
DHR icon
31
Danaher
DHR
$146B
$3.86M 0.49%
16,873
+2,549
+18% +$624K
CSCO icon
32
Cisco
CSCO
$475B
$3.83M 0.48%
95,635
-2,179
-2% -$96.7K
JPM icon
33
JPMorgan Chase
JPM
$962B
$3.77M 0.48%
36,066
-7,323
-17% -$840K
A icon
34
Agilent Technologies
A
$42.2B
$3.72M 0.47%
30,588
+117
+0.4% +$15K
JCI icon
35
Johnson Controls International
JCI
$93.7B
$3.62M 0.46%
73,598
+21,337
+41% +$1.13M
SPGI icon
36
S&P Global
SPGI
$120B
$3.49M 0.44%
11,438
+1,282
+13% +$459K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$82.1B
$3.35M 0.42%
4,867
+11
+0.2% +$6.92K
GNRC icon
38
Generac Holdings
GNRC
$12.7B
$3.34M 0.42%
+18,759
New +$4.3M
DIS icon
39
Walt Disney
DIS
$179B
$3.34M 0.42%
35,400
-874
-2% -$93.5K
WMT icon
40
Walmart Inc
WMT
$901B
$3.32M 0.42%
76,836
+774
+1% +$33.9K
GWW icon
41
W.W. Grainger
GWW
$61.3B
$3.25M 0.41%
6,656
-2,685
-29% -$1.41M
ENPH icon
42
Enphase Energy
ENPH
$5.59B
$3.25M 0.41%
11,722
+11,221
+2,240% +$3.03M
BN icon
43
Brookfield
BN
$110B
$3.17M 0.4%
143,694
-33,365
-19% -$864K
TMUS icon
44
T-Mobile US
TMUS
$192B
$3.15M 0.4%
23,457
-24,930
-52% -$3.5M
MET icon
45
MetLife
MET
$61.5B
$3.14M 0.4%
51,721
-2,717
-5% -$174K
SBUX icon
46
Starbucks
SBUX
$122B
$3.04M 0.38%
36,052
+32,678
+969% +$2.78M
ZTS icon
47
Zoetis
ZTS
$31.1B
$2.99M 0.38%
20,175
+2,698
+15% +$451K
HUM icon
48
Humana
HUM
$44.8B
$2.96M 0.37%
6,093
+737
+14% +$358K
HON icon
49
Honeywell
HON
$72.9B
$2.95M 0.37%
18,723
-1,009
-5% -$176K
HD icon
50
Home Depot
HD
$353B
$2.8M 0.35%
10,150
+77
+0.8% +$22.7K
1
2
3 4 5

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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.