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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
OTIS icon
101
Otis Worldwide
OTIS
$27.8B
$1.92M 0.22%
21,529
-1,883
-8% -$159K
ADSK icon
102
Autodesk
ADSK
$53.1B
$1.92M 0.22%
9,365
-22
-0.2% -$4.4K
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.91M 0.22%
+36,829
New +$1.87M
EG icon
104
Everest Group
EG
$14B
$1.9M 0.22%
5,552
+90
+2% +$32.5K
JCI icon
105
Johnson Controls International
JCI
$93.7B
$1.89M 0.22%
27,703
-37,897
-58% -$2.33M
MDLZ icon
106
Mondelez International
MDLZ
$78.9B
$1.87M 0.22%
25,614
-445
-2% -$32.9K
DHR icon
107
Danaher
DHR
$146B
$1.86M 0.21%
8,760
+1,250
+17% +$265K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.86M 0.21%
55,067
+796
+1% +$26K
ANET icon
109
Arista Networks
ANET
$250B
$1.84M 0.21%
45,368
-2,240
-5% -$86.6K
KEYS icon
110
Keysight
KEYS
$58.7B
$1.83M 0.21%
10,955
-6,472
-37% -$1M
CDNS icon
111
Cadence Design Systems
CDNS
$90.2B
$1.83M 0.21%
7,822
+1,307
+20% +$284K
PFE icon
112
Pfizer
PFE
$152B
$1.82M 0.21%
49,610
+2,401
+5% +$93.5K
TMUS icon
113
T-Mobile US
TMUS
$192B
$1.78M 0.21%
12,812
+7,204
+128% +$1.01M
BSX icon
114
Boston Scientific
BSX
$74.2B
$1.78M 0.2%
32,868
+22,120
+206% +$1.16M
QCOM icon
115
Qualcomm
QCOM
$171B
$1.77M 0.2%
14,887
-103
-0.7% -$11.8K
AMD icon
116
Advanced Micro Devices
AMD
$774B
$1.77M 0.2%
15,540
-33,688
-68% -$3.5M
NKE icon
117
Nike
NKE
$61.3B
$1.74M 0.2%
15,801
+852
+6% +$99.6K
TMO icon
118
Thermo Fisher Scientific
TMO
$224B
$1.72M 0.2%
3,301
+746
+29% +$403K
MGM icon
119
MGM Resorts International
MGM
$11.1B
$1.7M 0.2%
38,808
+37,483
+2,829% +$1.6M
DECK icon
120
Deckers Outdoor
DECK
$12.8B
$1.67M 0.19%
+18,960
New +$1.52M
GILD icon
121
Gilead Sciences
GILD
$168B
$1.67M 0.19%
21,637
+1,279
+6% +$102K
CMCSA icon
122
Comcast
CMCSA
$91B
$1.66M 0.19%
39,952
-23,276
-37% -$924K
FAST icon
123
Fastenal
FAST
$60.1B
$1.64M 0.19%
55,728
+31,010
+125% +$848K
LW icon
124
Lamb Weston
LW
$7.23B
$1.64M 0.19%
14,275
+13,556
+1,885% +$1.51M
BDX icon
125
Becton Dickinson
BDX
$49.4B
$1.64M 0.19%
6,206
+1,271
+26% +$323K
3 4
5
6 7

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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.