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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
DOCU
551
DocuSign
DOCU
$12.2B
$31.4K ﹤0.01%
614
+102
+20% +$5.4K
NBIS
552
Nebius Group N.V.
NBIS
$69.3B
$29.4K ﹤0.01%
1,552
– –
CF icon
553
CF Industries
CF
$17.7B
$28K ﹤0.01%
403
+42
+12% +$2.93K
RRX icon
554
Regal Rexnord
RRX
$11.4B
$27.7K ﹤0.01%
180
+3
+2% +$408
UAL icon
555
United Airlines
UAL
$41B
$27K ﹤0.01%
492
– –
WIX icon
556
WIX.com
WIX
$3.35B
$27K ﹤0.01%
345
– –
BEPC icon
557
Brookfield Renewable
BEPC
$6.66B
$25.6K ﹤0.01%
812
+13
+2% +$439
NVO
558
Novo Nordisk
NVO
$205B
$24.6K ﹤0.01%
304
-66
-18% -$5.39K
CMA
559
DELISTED
Comerica
CMA
$24.6K ﹤0.01%
580
– –
MFC icon
560
Manulife Financial
MFC
$72.9B
$24.1K ﹤0.01%
+1,272
New +$24.3K
DOW icon
561
Dow Inc
DOW
$21.9B
$24K ﹤0.01%
450
-3,928
-90% -$209K
NCLH icon
562
Norwegian Cruise Line
NCLH
$8.98B
$23.5K ﹤0.01%
1,082
– –
ABNB icon
563
Airbnb
ABNB
$111B
$23.1K ﹤0.01%
180
+90
+100% +$10.5K
MRO
564
DELISTED
Marathon Oil Corporation
MRO
$22.9K ﹤0.01%
995
+208
+26% +$4.9K
GRAB icon
565
Grab
GRAB
$15.1B
$22.3K ﹤0.01%
6,508
– –
TREX icon
566
Trex
TREX
$5.1B
$21.5K ﹤0.01%
328
+6
+2% +$335
JNPR
567
DELISTED
Juniper Networks
JNPR
$21.3K ﹤0.01%
680
– –
DAL icon
568
Delta Air Lines
DAL
$60B
$21K ﹤0.01%
442
– –
AAL icon
569
American Airlines Group
AAL
$9.97B
$20.5K ﹤0.01%
1,142
– –
DVA icon
570
DaVita
DVA
$11.4B
$20.4K ﹤0.01%
203
– –
REG icon
571
Regency Centers
REG
$14.1B
$19.4K ﹤0.01%
314
– –
WSM icon
572
Williams-Sonoma
WSM
$28.5B
$19.3K ﹤0.01%
308
+6
+2% +$358
POOL icon
573
Pool Corp
POOL
$7.29B
$18.7K ﹤0.01%
50
-64
-56% -$21.9K
SHLS icon
574
Shoals Technologies Group
SHLS
$1.37B
$18.4K ﹤0.01%
721
+12
+2% +$278
DASH icon
575
DoorDash
DASH
$93.7B
$18.2K ﹤0.01%
238
+119
+100% +$7.89K
21 22
23
24 25

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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.