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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
BABA icon
51
Alibaba
BABA
$306B
$3.29M 0.38%
+39,494
New +$3.46M
TGT icon
52
Target
TGT
$69.2B
$3.27M 0.38%
24,761
+2,676
+12% +$397K
ADBE icon
53
Adobe
ADBE
$105B
$3.26M 0.38%
6,660
+727
+12% +$293K
MCD icon
54
McDonald's
MCD
$194B
$3.24M 0.37%
10,856
+1,952
+22% +$567K
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.22M 0.37%
+40,060
New +$2.87M
HD icon
56
Home Depot
HD
$353B
$3.18M 0.37%
10,247
-920
-8% -$272K
CCJ icon
57
Cameco
CCJ
$43B
$3.18M 0.37%
+101,383
New +$2.85M
V icon
58
Visa
V
$677B
$3.1M 0.36%
13,051
+739
+6% +$169K
SHOP icon
59
Shopify
SHOP
$196B
$3.09M 0.36%
+47,887
New +$2.71M
CMG icon
60
Chipotle Mexican Grill
CMG
$40.5B
$3.09M 0.36%
72,150
+4,650
+7% +$184K
PCAR icon
61
PACCAR
PCAR
$69.8B
$2.89M 0.33%
34,588
+18,217
+111% +$1.35M
XOM icon
62
ExxonMobil
XOM
$657B
$2.86M 0.33%
26,715
-21,270
-44% -$2.32M
DIS icon
63
Walt Disney
DIS
$179B
$2.85M 0.33%
31,960
-23,795
-43% -$2.25M
LRCX icon
64
Lam Research
LRCX
$390B
$2.84M 0.33%
44,170
+17,420
+65% +$982K
UNH icon
65
UnitedHealth
UNH
$365B
$2.82M 0.32%
5,860
-708
-11% -$346K
FTNT icon
66
Fortinet
FTNT
$119B
$2.72M 0.31%
36,001
-2,590
-7% -$176K
A icon
67
Agilent Technologies
A
$42.2B
$2.71M 0.31%
22,554
+1,887
+9% +$240K
CI icon
68
Cigna
CI
$72.4B
$2.68M 0.31%
9,568
+1,330
+16% +$346K
WMT icon
69
Walmart Inc
WMT
$901B
$2.65M 0.31%
50,508
+5,148
+11% +$260K
BHP icon
70
BHP
BHP
$229B
$2.63M 0.3%
44,052
-2,207
-5% -$132K
MCK icon
71
McKesson
MCK
$105B
$2.53M 0.29%
5,928
-802
-12% -$308K
KO icon
72
Coca-Cola
KO
$372B
$2.53M 0.29%
42,059
-5,789
-12% -$360K
ABBV icon
73
AbbVie
ABBV
$442B
$2.51M 0.29%
18,606
+5,339
+40% +$783K
COR icon
74
Cencora
COR
$63.7B
$2.43M 0.28%
12,622
-959
-7% -$166K
AMAT icon
75
Applied Materials
AMAT
$417B
$2.41M 0.28%
16,686
-5,739
-26% -$718K
1 2
3
4 5

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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.