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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
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
ADM icon
526
Archer Daniels Midland
ADM
$38.6B
$56.5K 0.01%
748
-1,160
-61% -$87.8K
EXAS
527
DELISTED
Exact Sciences
EXAS
$56.1K 0.01%
597
+96
+19% +$7.49K
CMS icon
528
CMS Energy
CMS
$22.1B
$56K 0.01%
954
+156
+20% +$9.41K
DAY
529
DELISTED
Dayforce
DAY
$55.8K 0.01%
833
+602
+261% +$38.7K
ETSY icon
530
Etsy
ETSY
$7.4B
$55.1K 0.01%
652
+2
+0.3% +$189
CRL icon
531
Charles River Laboratories
CRL
$13.4B
$54.7K 0.01%
260
+109
+72% +$21.7K
COO icon
532
Cooper Companies
COO
$14.9B
$54.1K 0.01%
564
-244
-30% -$22.9K
EWU icon
533
iShares MSCI United Kingdom ETF
EWU
$4.13B
$52.9K 0.01%
1,635
+233
+17% +$7.68K
DELL icon
534
Dell
DELL
$320B
$51.8K 0.01%
958
+156
+19% +$7.18K
SPLK
535
DELISTED
Splunk Inc
SPLK
$51.7K 0.01%
487
+78
+19% +$7.41K
TEVA icon
536
Teva Pharmaceuticals
TEVA
$42.6B
$51.3K 0.01%
6,819
– –
CTLT
537
DELISTED
CATALENT, INC.
CTLT
$49.8K 0.01%
1,148
+31
+3% +$1.36K
ZION icon
538
Zions Bancorporation
ZION
$10.5B
$46K 0.01%
1,713
+1,242
+264% +$34.5K
MKTX icon
539
MarketAxess Holdings
MKTX
$5.72B
$40.8K ﹤0.01%
156
-182
-54% -$54.3K
OC icon
540
Owens Corning
OC
$12.3B
$40.5K ﹤0.01%
310
+155
+100% +$17K
SNAP icon
541
Snap
SNAP
$8.96B
$39.9K ﹤0.01%
3,372
+546
+19% +$5.49K
NWS icon
542
News Corp Class B
NWS
$17.8B
$38.9K ﹤0.01%
1,975
+1,147
+139% +$21K
ELS icon
543
Equity Lifestyle Properties
ELS
$12.6B
$38K ﹤0.01%
568
+90
+19% +$5.99K
BBWI icon
544
Bath & Body Works
BBWI
$3.76B
$37K ﹤0.01%
988
– –
TWLO icon
545
Twilio
TWLO
$38.3B
$35.6K ﹤0.01%
560
+90
+19% +$5.31K
OKTA icon
546
Okta
OKTA
$26.9B
$35.4K ﹤0.01%
511
+84
+20% +$6.38K
CYBR
547
DELISTED
CyberArk
CYBR
$33.6K ﹤0.01%
+215
New +$30.8K
BURL icon
548
Burlington
BURL
$22.4B
$32.9K ﹤0.01%
209
+36
+21% +$6.18K
IP icon
549
International Paper
IP
$21.8B
$32.4K ﹤0.01%
1,020
– –
COP icon
550
ConocoPhillips
COP
$150B
$31.5K ﹤0.01%
304
-1,985
-87% -$204K
20 21
22
23 24

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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.