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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
CMI icon
101
Cummins
CMI
$88.1B
$1.63M 0.21%
8,022
+496
+7% +$106K
GIS icon
102
General Mills
GIS
$20.2B
$1.62M 0.21%
21,185
-2,134
-9% -$163K
Y
103
DELISTED
Alleghany Corp
Y
$1.61M 0.2%
1,914
+883
+86% +$741K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$1.59M 0.2%
22,395
+444
+2% +$32.2K
MDT icon
105
Medtronic
MDT
$115B
$1.58M 0.2%
19,581
+719
+4% +$64.6K
WRB icon
106
W.R. Berkley
WRB
$26B
$1.56M 0.2%
36,174
-4,770
-12% -$207K
HSY icon
107
Hershey
HSY
$36.6B
$1.55M 0.2%
7,041
-1,570
-18% -$352K
SONY icon
108
Sony
SONY
$137B
$1.55M 0.2%
120,895
-2,775
-2% -$44.5K
ANET icon
109
Arista Networks
ANET
$263B
$1.54M 0.19%
54,440
-23,076
-30% -$666K
DELL icon
110
Dell
DELL
$302B
$1.53M 0.19%
44,823
+6,310
+16% +$266K
INTU icon
111
Intuit
INTU
$91B
$1.53M 0.19%
3,951
+64
+2% +$27.6K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$65.5B
$1.51M 0.19%
8,826
– –
TSCO icon
113
Tractor Supply
TSCO
$18.7B
$1.48M 0.19%
39,750
-435
-1% -$16.9K
UPS icon
114
United Parcel Service
UPS
$88.3B
$1.47M 0.19%
9,125
+2,226
+32% +$421K
CL icon
115
Colgate-Palmolive
CL
$73.9B
$1.47M 0.19%
20,979
-2,119
-9% -$166K
HPE icon
116
Hewlett Packard
HPE
$75B
$1.46M 0.18%
121,694
-6,600
-5% -$89.7K
NTAP icon
117
NetApp
NTAP
$39.4B
$1.44M 0.18%
23,270
+303
+1% +$21.1K
OTIS icon
118
Otis Worldwide
OTIS
$28B
$1.43M 0.18%
22,328
-3,661
-14% -$268K
EXPD icon
119
Expeditors International
EXPD
$23.5B
$1.4M 0.18%
15,858
-1,725
-10% -$173K
AON icon
120
Aon
AON
$74.8B
$1.38M 0.18%
5,169
+22
+0.4% +$6.22K
VLO icon
121
Valero Energy
VLO
$94.4B
$1.34M 0.17%
12,560
+1,352
+12% +$149K
JD icon
122
JD.com
JD
$42.2B
$1.34M 0.17%
26,604
+6,195
+30% +$367K
PDD icon
123
Pinduoduo
PDD
$126B
$1.32M 0.17%
21,076
+8,190
+64% +$476K
SU icon
124
Suncor Energy
SU
$74.6B
$1.32M 0.17%
46,523
+2,270
+5% +$71.7K
FNV icon
125
Franco-Nevada
FNV
$45.7B
$1.32M 0.17%
10,984
– –
3 4
5
6 7

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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.