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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
TGT icon
76
Target
TGT
$69.6B
$2.09M 0.27%
14,109
-9,438
-40% -$1.51M
ITW icon
77
Illinois Tool Works
ITW
$83.2B
$2.06M 0.26%
11,417
+72
+0.6% +$14.2K
T icon
78
AT&T
T
$166B
$2.03M 0.26%
132,181
+21,408
+19% +$390K
PGR icon
79
Progressive
PGR
$121B
$2.01M 0.25%
17,320
+3,338
+24% +$402K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$133B
$1.96M 0.25%
6,773
-1,446
-18% -$416K
DG icon
81
Dollar General
DG
$26.4B
$1.93M 0.24%
8,055
-50,880
-86% -$12.6M
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$23B
$1.93M 0.24%
39,498
+8,990
+29% +$482K
MS icon
83
Morgan Stanley
MS
$342B
$1.9M 0.24%
24,098
-4,419
-15% -$372K
TRV icon
84
Travelers Companies
TRV
$77.9B
$1.9M 0.24%
12,388
+1,098
+10% +$179K
ADSK icon
85
Autodesk
ADSK
$52.2B
$1.88M 0.24%
10,060
-1,428
-12% -$289K
TEL icon
86
TE Connectivity
TEL
$62.3B
$1.88M 0.24%
16,995
+104
+0.6% +$12.9K
CI icon
87
Cigna
CI
$73.3B
$1.87M 0.24%
6,729
+5,796
+621% +$1.63M
INTC icon
88
Intel
INTC
$514B
$1.85M 0.23%
71,687
+2,371
+3% +$80.8K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.83M 0.23%
5,128
+531
+12% +$211K
ULTA icon
90
Ulta Beauty
ULTA
$23B
$1.81M 0.23%
4,505
-1,130
-20% -$455K
ED icon
91
Consolidated Edison
ED
$39.8B
$1.78M 0.23%
20,774
+982
+5% +$94.7K
USB icon
92
US Bancorp
USB
$101B
$1.77M 0.22%
43,969
+131
+0.3% +$6.06K
CVX icon
93
Chevron
CVX
$387B
$1.77M 0.22%
12,312
-223
-2% -$34K
MCD icon
94
McDonald's
MCD
$195B
$1.75M 0.22%
7,582
+228
+3% +$58.3K
AFL icon
95
Aflac
AFL
$60.6B
$1.73M 0.22%
30,859
+3,252
+12% +$191K
MDLZ icon
96
Mondelez International
MDLZ
$79.1B
$1.71M 0.22%
31,144
+362
+1% +$22.5K
AMAT icon
97
Applied Materials
AMAT
$438B
$1.7M 0.22%
20,815
– –
FTNT icon
98
Fortinet
FTNT
$119B
$1.7M 0.21%
34,530
– –
EA
99
DELISTED
Electronic Arts
EA
$1.65M 0.21%
14,233
+173
+1% +$21.9K
EXC icon
100
Exelon
EXC
$46.5B
$1.64M 0.21%
43,785
+1,447
+3% +$64K
2 3
4
5 6

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SGCIA
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ESCM
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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.