We are live on ! Find out more
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
JPM icon
26
JPMorgan Chase
JPM
$960B
$5.9M 0.68%
40,566
+7,317
+22% +$1.01M
PGR icon
27
Progressive
PGR
$124B
$5.66M 0.65%
42,791
-21,273
-33% -$2.85M
LLY icon
28
Eli Lilly
LLY
$1.09T
$5.6M 0.65%
11,938
+934
+8% +$392K
AVGO icon
29
Broadcom
AVGO
$2T
$5.46M 0.63%
63,000
-2,940
-4% -$210K
ASML icon
30
ASML
ASML
$689B
$5.34M 0.62%
7,369
+929
+14% +$632K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$5.3M 0.61%
18,472
+3,329
+22% +$821K
ACGL icon
32
Arch Capital
ACGL
$33.5B
$5.27M 0.61%
70,422
-17,446
-20% -$1.26M
MRK icon
33
Merck
MRK
$321B
$5.25M 0.6%
45,463
+8,098
+22% +$919K
PG icon
34
Procter & Gamble
PG
$336B
$5.11M 0.59%
33,671
+3,416
+11% +$515K
GLD icon
35
SPDR Gold Trust
GLD
$143B
$5.04M 0.58%
+28,250
New +$5.19M
ACN icon
36
Accenture
ACN
$110B
$4.98M 0.57%
16,128
+895
+6% +$260K
NFLX icon
37
Netflix
NFLX
$314B
$4.81M 0.55%
109,150
-19,820
-15% -$730K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$4.71M 0.54%
+74,939
New +$4.69M
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$4.41M 0.51%
+132,469
New +$3.65M
DG icon
40
Dollar General
DG
$26.7B
$4.39M 0.51%
25,854
+19,506
+307% +$3.86M
CRM icon
41
Salesforce
CRM
$162B
$4.3M 0.5%
20,335
-6,898
-25% -$1.41M
CSCO icon
42
Cisco
CSCO
$476B
$4.14M 0.48%
80,067
+11,611
+17% +$571K
CRBN icon
43
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.14M 0.48%
+26,449
New +$3.99M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.27T
$3.97M 0.46%
32,818
+6,402
+24% +$741K
COST icon
45
Costco
COST
$417B
$3.94M 0.45%
7,311
-2,477
-25% -$1.25M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$3.85M 0.44%
23,288
+1,460
+7% +$236K
GEHC icon
47
GE HealthCare
GEHC
$32.6B
$3.58M 0.41%
44,013
+42,315
+2,492% +$3.38M
GWW icon
48
W.W. Grainger
GWW
$61.3B
$3.54M 0.41%
4,488
-260
-5% -$179K
CVX icon
49
Chevron
CVX
$387B
$3.45M 0.4%
21,928
+3,269
+18% +$524K
CP icon
50
Canadian Pacific Kansas City
CP
$80.6B
$3.38M 0.39%
+41,794
New +$3.3M
1
2
3 4 5

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

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.