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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
(+3.7%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
488
New
14
Increased
159
Reduced
150
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$39.1M |
| 2 |
Tesla
TSLA
|
+$18M |
| 3 |
Microsoft
MSFT
|
+$14.8M |
| 4 |
Aecom
ACM
|
+$13.9M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$12.6M |
| 2 |
Newmont
NEM
|
+$9.49M |
| 3 |
IBM
IBM
|
+$9.48M |
| 4 |
Costco
COST
|
+$6.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Scotiabank
BNS
$110B
| – | – |
-1,589
| Closed | -$94K |
|
477
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-42,943
| Closed | -$3M |
|
478
Hain Celestial
HAIN
$52.9M
| – | – |
-550
| Closed | -$13K |
|
|
479
IBM
IBM
$222B
| – | – |
-67,161
| Closed | -$9.48M |
|
480
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-1,032
| Closed | -$391K |
|
|
481
KraneShares CSI China Internet ETF
KWEB
$5.45B
| – | – |
-168,228
| Closed | -$5.51M |
|
482
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| – | – |
-34,937
| Closed | -$2.54M |
|
483
Monster Beverage
MNST
$90.1B
| – | – |
-24,380
| Closed | -$565K |
|
484
Shopify
SHOP
$194B
| – | – |
-11,130
| Closed | -$347K |
|
485
Tetra Tech
TTEK
$9.09B
| – | – |
-195,875
| Closed | -$5.35M |
|
486
Wipro
WIT
$19.3B
| – | – |
-111,134
| Closed | -$295K |
|
|
TTM
487
DELISTED
Tata Motors Limited
TTM
| – | – |
-13,000
| Closed | -$336K |
|
|
MBT
488
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-48,207
| Closed | -$211K |
|
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AAM
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.