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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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$10.7B
| $18.1K | ﹤0.01% |
280
-1,660
| -86% | -$95.5K |
|
577
Alaska Air
ALK
$5.3B
| $18K | ﹤0.01% |
339
| – | – |
|
578
Allegion
ALLE
$14.2B
| $18K | ﹤0.01% |
150
-607
| -80% | -$66.3K |
|
579
Ralph Lauren
RL
$23.1B
| $17.7K | ﹤0.01% |
144
| – | – |
|
580
monday.com
MNDY
$3.99B
| $17.5K | ﹤0.01% |
+102
| New | +$15.2K |
|
581
PPG Industries
PPG
$25.5B
| $17.4K | ﹤0.01% |
117
| – | – |
|
582
Tapestry
TPR
$25.9B
| $17.1K | ﹤0.01% |
400
| – | – |
|
583
DXC Technology
DXC
$1.79B
| $16.8K | ﹤0.01% |
629
| – | – |
|
584
EQT Corp
EQT
$33.8B
| $16.7K | ﹤0.01% |
406
| – | – |
|
585
Celanese
CE
$4.86B
| $16.7K | ﹤0.01% |
144
-1,394
| -91% | -$151K |
|
586
LyondellBasell Industries
LYB
$20.2B
| $16.6K | ﹤0.01% |
181
| – | – |
|
587
Hilton Worldwide
HLT
$72.2B
| $16.6K | ﹤0.01% |
114
-834
| -88% | -$119K |
|
588
KE Holdings
BEKE
$18.7B
| $16.6K | ﹤0.01% |
1,117
| – | – |
|
589
NiSource
NI
$20.2B
| $16.6K | ﹤0.01% |
606
-1,212
| -67% | -$33.6K |
|
590
Chewy
CHWY
$9.2B
| $16.3K | ﹤0.01% |
412
+206
| +100% | +$7.17K |
|
591
Assurant
AIZ
$13.9B
| $16.2K | ﹤0.01% |
129
-176
| -58% | -$21.9K |
|
592
Progyny
PGNY
$1.99B
| $15.9K | ﹤0.01% |
405
-64
| -14% | -$2.31K |
|
593
Mohawk Industries
MHK
$9.42B
| $15.8K | ﹤0.01% |
153
| – | – |
|
594
Pinnacle West Capital
PNW
$12.2B
| $15.6K | ﹤0.01% |
192
| – | – |
|
595
Whirlpool
WHR
$2.79B
| $15.6K | ﹤0.01% |
105
-1,312
| -93% | -$180K |
|
596
DuPont de Nemours
DD
$19.5B
| $15.6K | ﹤0.01% |
174
| – | – |
|
597
Futu Holdings
FUTU
$14.7B
| $15.3K | ﹤0.01% |
385
| – | – |
|
598
Eastman Chemical
EMN
$8.43B
| $15.2K | ﹤0.01% |
182
| – | – |
|
599
Southwest Airlines
LUV
$22B
| $14.7K | ﹤0.01% |
407
| – | – |
|
600
VF Corp
VFC
$5.79B
| $14.4K | ﹤0.01% |
756
-8,521
| -92% | -$175K |
|
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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.