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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
DOO
626
Bombardier Recreational Products
DOO
$4.75B
$6.6K ﹤0.01%
+78
New +$5.92K
WCN
627
Waste Connections
WCN
$41.6B
$5.87K ﹤0.01%
+41
New +$5.72K
TRP icon
628
TC Energy
TRP
$65.8B
$2.1K ﹤0.01%
+52
New +$2.12K
VTS icon
629
Vitesse Energy
VTS
$682M
$1.14K ﹤0.01%
51
– –
SPB icon
630
Spectrum Brands
SPB
$2.09B
$780 ﹤0.01%
10
– –
AEM icon
631
Agnico Eagle Mines
AEM
$91.3B
– –
-6,637
Closed -$338K
ALLY icon
632
Ally Financial
ALLY
$13.6B
– –
-6,840
Closed -$174K
BMO icon
633
Bank of Montreal
BMO
$129B
– –
-17,314
Closed -$1.54M
D icon
634
Dominion Energy
D
$60.3B
– –
-8,288
Closed -$463K
DQ
635
Daqo New Energy
DQ
$1.01B
– –
-4,414
Closed -$207K
ECH icon
636
iShares MSCI Chile ETF
ECH
$1.03B
– –
-23,793
Closed -$685K
EWC icon
637
iShares MSCI Canada ETF
EWC
$6.55B
– –
-205
Closed -$7K
FNV icon
638
Franco-Nevada
FNV
$44.7B
– –
-4,379
Closed -$638K
ICLR icon
639
Icon
ICLR
$12.9B
– –
-270
Closed -$58K
KWEB icon
640
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-33,544
Closed -$1.05M
LBTYK icon
641
Liberty Global Class C
LBTYK
$3.48B
– –
-72,698
Closed -$1.48M
LUMN icon
642
Lumen
LUMN
$6.6B
– –
-19,472
Closed -$52K
OR icon
643
OR Royalties Inc
OR
$6.15B
– –
-224,768
Closed -$3.56M
RPM icon
644
RPM International
RPM
$14.5B
– –
-820
Closed -$72K
TEAM icon
645
Atlassian
TEAM
$42.1B
– –
-2,229
Closed -$382K
TRU icon
646
TransUnion
TRU
$15.5B
– –
-447
Closed -$28K
TTD icon
647
Trade Desk
TTD
$6.84B
– –
-1,209
Closed -$74K
TTEK icon
648
Tetra Tech
TTEK
$9.33B
– –
-127,330
Closed -$3.74M
UHS icon
649
Universal Health Services
UHS
$10.1B
– –
-1,635
Closed -$208K
UTHR icon
650
United Therapeutics
UTHR
$21.5B
– –
-4,718
Closed -$1.06M
23 24 25
26
27

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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.