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
(+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 | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$98.1B
| $90.2K | 0.01% |
3,204
-4,618
| -59% | -$132K |
|
502
iShare MSCI Eurozone ETF
EZU
$9.96B
| $89.9K | 0.01% |
1,961
+355
| +22% | +$16.2K |
|
503
AerCap
AER
$23.5B
| $88.9K | 0.01% |
1,399
+295
| +27% | +$17K |
|
504
Genuine Parts
GPC
$18.7B
| $88.7K | 0.01% |
524
-184
| -26% | -$30.1K |
|
505
Dick's Sporting Goods
DKS
$18.1B
| $84.7K | 0.01% |
+641
| New | +$87.7K |
|
506
Republic Services
RSG
$65.9B
| $84.4K | 0.01% |
551
+85
| +18% | +$12.2K |
|
507
Ingersoll Rand
IR
$32.7B
| $82.9K | 0.01% |
1,269
-5,452
| -81% | -$322K |
|
|
AXON
508
Axon Enterprise
AXON
$50B
| $82.7K | 0.01% |
+424
| New | +$87.8K |
|
|
SEE
509
DELISTED
Sealed Air
SEE
| $79.5K | 0.01% |
1,989
| – | – |
|
510
International Flavors & Fragrances
IFF
$21.4B
| $78.3K | 0.01% |
984
+138
| +16% | +$11.9K |
|
511
KeyCorp
KEY
$24.6B
| $77.9K | 0.01% |
8,433
+492
| +6% | +$5.14K |
|
512
EPAM Systems
EPAM
$5.24B
| $75.9K | 0.01% |
338
-38
| -10% | -$9.57K |
|
513
BioMarin Pharmaceuticals
BMRN
$13.3B
| $74.1K | 0.01% |
855
+89
| +12% | +$8.38K |
|
514
iShares MSCI Australia ETF
EWA
$1.45B
| $72.5K | 0.01% |
3,213
-5,764
| -64% | -$132K |
|
515
Gen Digital
GEN
$17.7B
| $72.4K | 0.01% |
3,905
-290
| -7% | -$5.07K |
|
516
Iron Mountain
IRM
$37.7B
| $70.7K | 0.01% |
1,245
-2,063
| -62% | -$113K |
|
517
Pultegroup
PHM
$24.9B
| $69.9K | 0.01% |
900
| – | – |
|
518
Franklin Resources
BEN
$17.2B
| $68.5K | 0.01% |
2,567
| – | – |
|
519
Kimco Realty
KIM
$16.4B
| $64.4K | 0.01% |
3,267
+1,597
| +96% | +$30.1K |
|
520
Bilibili
BILI
$7.14B
| $64.4K | 0.01% |
4,264
-113
| -3% | -$2.07K |
|
521
Darden Restaurants
DRI
$25.4B
| $61.6K | 0.01% |
369
-174
| -32% | -$27.3K |
|
522
Fox Class B
FOX
$24.4B
| $59.9K | 0.01% |
1,881
| – | – |
|
523
Seagate
STX
$209B
| $59.1K | 0.01% |
955
-2,728
| -74% | -$167K |
|
524
Camden Property Trust
CPT
$11.1B
| $58.6K | 0.01% |
538
+203
| +61% | +$21.9K |
|
525
Bio-Rad Laboratories Class A
BIO
$9.66B
| $56.8K | 0.01% |
150
+76
| +103% | +$30.9K |
|
Similar funds
FAAM
SFG
SGCIA
B
LF
CCPV
ESCM
AAM
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.