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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
(+9.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
658
New
34
Increased
339
Reduced
194
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$22M |
| 2 |
Colliers International
CIGI
|
+$6.75M |
| 3 |
Teck Resources
TECK
|
+$6.25M |
| 4 |
NVIDIA
NVDA
|
+$6.07M |
| 5 |
RB Global
RBA
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 2 |
PepsiCo
PEP
|
+$17.4M |
| 3 |
Oracle
ORCL
|
+$13.2M |
| 4 |
Microsoft
MSFT
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
476
DELISTED
VMware, Inc
VMW
| $127K | 0.01% |
886
+269
| +44% | +$34.9K |
|
477
Royal Caribbean
RCL
$82.9B
| $125K | 0.01% |
1,206
+510
| +73% | +$40K |
|
478
Huazhu Hotels Group
HTHT
$12.5B
| $124K | 0.01% |
3,205
-88
| -3% | -$3.82K |
|
479
Cboe Global Markets
CBOE
$30.6B
| $124K | 0.01% |
900
-165
| -15% | -$22.5K |
|
480
A.O. Smith
AOS
$8.49B
| $123K | 0.01% |
1,695
+498
| +42% | +$34.1K |
|
481
CrowdStrike
CRWD
$230B
| $122K | 0.01% |
3,320
+988
| +42% | +$34.4K |
|
482
Digital Realty Trust
DLR
$73.1B
| $119K | 0.01% |
1,044
-136
| -12% | -$13.5K |
|
483
Lear
LEA
$8.16B
| $118K | 0.01% |
819
+733
| +852% | +$96.8K |
|
484
Carnival Corporation Ltd
CCL
$38.9B
| $117K | 0.01% |
6,243
+3,656
| +141% | +$42.8K |
|
485
First Solar
FSLR
$24B
| $114K | 0.01% |
599
+51
| +9% | +$10.1K |
|
486
Steris
STE
$23B
| $113K | 0.01% |
501
-1,895
| -79% | -$379K |
|
487
Invesco
IVZ
$14.3B
| $108K | 0.01% |
6,446
-80,776
| -93% | -$1.3M |
|
488
CarMax
KMX
$8.52B
| $107K | 0.01% |
1,274
+577
| +83% | +$42.2K |
|
489
Huntington Bancshares
HBAN
$35.9B
| $106K | 0.01% |
9,822
-4,152
| -30% | -$44.4K |
|
490
Citizens Financial Group
CFG
$31.2B
| $105K | 0.01% |
4,009
-8,361
| -68% | -$230K |
|
491
Nutrien
NTR
$32.2B
| $104K | 0.01% |
1,755
-1,113
| -39% | -$70.8K |
|
492
Factset
FDS
$10.2B
| $103K | 0.01% |
256
-904
| -78% | -$365K |
|
493
News Corp Class A
NWSA
$15.6B
| $101K | 0.01% |
5,183
+1,570
| +43% | +$28.5K |
|
|
SGEN
494
DELISTED
Seagen Inc. Common Stock
SGEN
| $98.7K | 0.01% |
+513
| New | +$102K |
|
495
Brown & Brown
BRO
$24B
| $96.2K | 0.01% |
1,398
+343
| +33% | +$21.8K |
|
496
Corning
GLW
$137B
| $94K | 0.01% |
2,682
+556
| +26% | +$18.3K |
|
497
Packaging Corp of America
PKG
$22.9B
| $93.8K | 0.01% |
710
-1,869
| -72% | -$250K |
|
498
Check Point Software Technologies
CHKP
$13.7B
| $93.3K | 0.01% |
743
| – | – |
|
499
FirstEnergy
FE
$27.1B
| $91.7K | 0.01% |
2,358
+959
| +69% | +$37.6K |
|
500
Revvity
RVTY
$13.1B
| $90.9K | 0.01% |
765
-1,919
| -71% | -$236K |
|
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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.