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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
-3.91%
1 Year Est. Return
+31.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$28M
Cap. Flow
+$79.8M
Cap. Flow %
10.11%
Top 10 Hldgs %
42.52%
Holding
488
New
14
Increased
159
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$39.1M
2
TSLA icon
Tesla
TSLA
+$18M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
ACM icon
Aecom
ACM
+$13.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11.5M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.6M
2
NEM icon
Newmont
NEM
+$9.49M
3
IBM icon
IBM
IBM
+$9.48M
4
COST icon
Costco
COST
+$6.88M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Industrials 11.38%
3 Healthcare 10.48%
4 Consumer Discretionary 8.23%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$312B
$2.78M 0.35%
33,902
-20,974
-38% -$1.82M
BAC icon
52
Bank of America
BAC
$451B
$2.73M 0.35%
90,570
-14,711
-14% -$492K
KO icon
53
Coca-Cola
KO
$373B
$2.69M 0.34%
48,111
+2,069
+4% +$129K
PFE icon
54
Pfizer
PFE
$150B
$2.67M 0.34%
61,060
+7,045
+13% +$342K
NEM icon
55
Newmont
NEM
$126B
$2.63M 0.33%
62,609
-203,107
-76% -$9.49M
VZ icon
56
Verizon
VZ
$195B
$2.59M 0.33%
68,133
-1,987
-3% -$88.5K
KEYS icon
57
Keysight
KEYS
$60.2B
$2.58M 0.33%
16,427
+5,403
+49% +$865K
DAL icon
58
Delta Air Lines
DAL
$58.9B
$2.53M 0.32%
+90,157
New +$2.86M
ADBE icon
59
Adobe
ADBE
$102B
$2.5M 0.32%
9,094
+32
+0.4% +$12.1K
CMCSA icon
60
Comcast
CMCSA
$89.8B
$2.49M 0.32%
84,845
-1,694
-2% -$63.3K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$2.49M 0.31%
204,860
+1,380
+0.7% +$21.8K
NTES icon
62
NetEase
NTES
$79.3B
$2.48M 0.31%
32,844
+1,673
+5% +$147K
CTSH icon
63
Cognizant
CTSH
$25.8B
$2.43M 0.31%
42,347
-805
-2% -$52.7K
HPQ icon
64
HP
HPQ
$26.2B
$2.42M 0.31%
97,101
+10,064
+12% +$309K
COR icon
65
Cencora
COR
$61.3B
$2.36M 0.3%
17,416
-2,192
-11% -$315K
CMG icon
66
Chipotle Mexican Grill
CMG
$41.5B
$2.35M 0.3%
78,200
+49,500
+172% +$1.53M
XYL icon
67
Xylem
XYL
$28.3B
$2.31M 0.29%
26,481
+22,344
+540% +$2.03M
ALL icon
68
Allstate
ALL
$65.4B
$2.25M 0.29%
18,090
+1,413
+8% +$176K
MCK icon
69
McKesson
MCK
$104B
$2.24M 0.28%
6,598
-1,691
-20% -$587K
WFC icon
70
Wells Fargo
WFC
$267B
$2.23M 0.28%
55,451
-20,487
-27% -$880K
BBY icon
71
Best Buy
BBY
$17.5B
$2.15M 0.27%
33,953
+76
+0.2% +$5.63K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.17T
$2.15M 0.27%
22,310
-270
-1% -$30.1K
IHG icon
73
InterContinental Hotels
IHG
$23.4B
$2.13M 0.27%
43,861
-1,006
-2% -$56.8K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.12M 0.27%
7,930
-551
-6% -$157K
CAH icon
75
Cardinal Health
CAH
$54.8B
$2.1M 0.27%
31,497
+3,087
+11% +$196K
1 2
3
4 5

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Desjardins Global Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Desjardins Global Asset Management held 488 positions worth $790M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Desjardins Global Asset Management deployed $79.8M of net new capital in Q3 2022, opening 14 new positions and adding to 159 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 315,608 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $12.6M trimmed.

  • Desjardins Global Asset Management's largest Q3 2022 buy was Evoqua Water Technologies Corp. Common Stock: 315,608 shares worth $10.4M.
  • Desjardins Global Asset Management added most to VanEck Gold Miners ETF in Q3 2022, an estimated $39.1M increase.
  • Desjardins Global Asset Management's biggest Q3 2022 reduction was Dollar General, cutting an estimated $12.6M.
  • Desjardins Global Asset Management fully exited IBM in Q3 2022, selling an estimated $9.48M.
  • Desjardins Global Asset Management's ten largest holdings make up 43% of its $790M portfolio in Q3 2022.
  • Desjardins Global Asset Management opened 14 new positions and closed 13 in Q3 2022.
  • Desjardins Global Asset Management's portfolio value rose 3.7% quarter-over-quarter to $790M.

Based on Desjardins Global Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.