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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 | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$12.7B
| $14.4K | ﹤0.01% |
434
| – | – |
|
602
Ormat Technologies
ORA
$7.1B
| $14.2K | ﹤0.01% |
177
+8
| +5% | +$678 |
|
603
Federal Realty Investment Trust
FRT
$10.2B
| $14.1K | ﹤0.01% |
146
| – | – |
|
604
Occidental Petroleum
OXY
$58.5B
| $13.7K | ﹤0.01% |
233
| – | – |
|
|
PXD
605
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7K | ﹤0.01% |
66
| – | – |
|
606
Toast
TOST
$19.3B
| $12.8K | ﹤0.01% |
566
+283
| +100% | +$5.65K |
|
607
Entergy
ETR
$50.1B
| $12.7K | ﹤0.01% |
260
| – | – |
|
608
Lincoln National
LNC
$8.41B
| $12.6K | ﹤0.01% |
491
-470
| -49% | -$10.3K |
|
|
WRK
609
DELISTED
WestRock Company
WRK
| $12.3K | ﹤0.01% |
422
-300
| -42% | -$8.71K |
|
610
Erie Indemnity
ERIE
$13.3B
| $12.2K | ﹤0.01% |
58
+29
| +100% | +$6.47K |
|
611
Royal Bank of Canada
RY
$296B
| $12K | ﹤0.01% |
+126
| New | +$12K |
|
612
TFI International
TFII
$11.9B
| $12K | ﹤0.01% |
+105
| New | +$11.5K |
|
613
Xcel Energy
XEL
$48.8B
| $11.9K | ﹤0.01% |
191
-433
| -69% | -$28.9K |
|
614
LKQ Corp
LKQ
$6.21B
| $11.5K | ﹤0.01% |
198
-416
| -68% | -$23.1K |
|
615
Organon & Co
OGN
$3.6B
| $11.1K | ﹤0.01% |
535
| – | – |
|
616
Wheaton Precious Metals
WPM
$61.7B
| $11K | ﹤0.01% |
254
-7,758
| -97% | -$369K |
|
617
Advance Auto Parts
AAP
$3.21B
| $11K | ﹤0.01% |
156
| – | – |
|
618
APA Corp
APA
$14.1B
| $10.9K | ﹤0.01% |
319
| – | – |
|
619
AES
AES
$10.5B
| $10.7K | ﹤0.01% |
518
| – | – |
|
620
Liberty Broadband Class C
LBRDK
$5.07B
| $10.3K | ﹤0.01% |
128
+64
| +100% | +$4.95K |
|
621
Newell Brands
NWL
$2.61B
| $10K | ﹤0.01% |
1,154
| – | – |
|
622
Bloom Energy
BE
$70.3B
| $9.66K | ﹤0.01% |
591
+10
| +2% | +$162 |
|
623
Liberty Global Class A
LBTYA
$3.54B
| $8.94K | ﹤0.01% |
530
-4,263
| -89% | -$75.7K |
|
624
Texas Pacific Land
TPL
$23.7B
| $7.9K | ﹤0.01% |
54
+27
| +100% | +$4.33K |
|
625
Hasbro
HAS
$13.6B
| $7.58K | ﹤0.01% |
117
-3,729
| -97% | -$218K |
|
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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.