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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
EWN icon
76
iShares MSCI Netherlands ETF
EWN
$715M
$2.38M 0.27%
55,099
+50,477
+1,092% +$2.14M
CAH icon
77
Cardinal Health
CAH
$55.9B
$2.38M 0.27%
25,147
-4,996
-17% -$422K
SONY icon
78
Sony
SONY
$138B
$2.34M 0.27%
129,925
-36,135
-22% -$678K
INTU icon
79
Intuit
INTU
$92B
$2.31M 0.27%
5,048
+411
+9% +$180K
INTC icon
80
Intel
INTC
$493B
$2.3M 0.27%
68,892
+6,806
+11% +$214K
BIDU icon
81
Baidu
BIDU
$35.9B
$2.28M 0.26%
16,673
-12,447
-43% -$1.63M
SNPS icon
82
Synopsys
SNPS
$78.7B
$2.28M 0.26%
5,240
+634
+14% +$255K
ITW icon
83
Illinois Tool Works
ITW
$83.5B
$2.25M 0.26%
8,999
+520
+6% +$122K
HIG icon
84
Hartford Financial Services
HIG
$38.1B
$2.25M 0.26%
31,218
+19,821
+174% +$1.39M
HCA icon
85
HCA Healthcare
HCA
$89.1B
$2.23M 0.26%
7,336
+5,770
+368% +$1.6M
NTES icon
86
NetEase
NTES
$81.9B
$2.2M 0.25%
22,800
-7,268
-24% -$656K
ULTA icon
87
Ulta Beauty
ULTA
$23.3B
$2.2M 0.25%
4,682
+544
+13% +$266K
OMC icon
88
Omnicom Group
OMC
$23.6B
$2.07M 0.24%
21,713
+951
+5% +$88.3K
KLAC icon
89
KLA
KLAC
$262B
$2.06M 0.24%
42,550
-8,840
-17% -$369K
BAC icon
90
Bank of America
BAC
$448B
$2.06M 0.24%
71,631
+6,416
+10% +$183K
TJX icon
91
TJX Companies
TJX
$172B
$2.04M 0.24%
24,080
-8,390
-26% -$662K
T icon
92
AT&T
T
$168B
$2.03M 0.23%
127,096
-7,270
-5% -$124K
BWA icon
93
BorgWarner
BWA
$14.2B
$2.02M 0.23%
46,966
-723
-2% -$29.7K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$2M 0.23%
31,348
+5,189
+20% +$348K
MDT icon
95
Medtronic
MDT
$116B
$1.96M 0.23%
22,242
+6,713
+43% +$578K
ORLY icon
96
O'Reilly Automotive
ORLY
$74.9B
$1.95M 0.22%
30,585
+2,025
+7% +$124K
MS icon
97
Morgan Stanley
MS
$338B
$1.94M 0.22%
22,700
+4,654
+26% +$398K
EXPD icon
98
Expeditors International
EXPD
$23B
$1.93M 0.22%
15,956
-3,122
-16% -$355K
CVS icon
99
CVS Health
CVS
$120B
$1.92M 0.22%
27,793
+5,109
+23% +$364K
PSA icon
100
Public Storage
PSA
$60.7B
$1.92M 0.22%
6,570
-529
-7% -$154K
2 3
4
5 6

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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.