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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
CBRE icon
126
CBRE Group
CBRE
$42.7B
$1.31M 0.17%
19,402
+617
+3% +$48.9K
LBTYK icon
127
Liberty Global Class C
LBTYK
$3.44B
$1.29M 0.16%
78,501
+2,336
+3% +$49.5K
FCX icon
128
Freeport-McMoran
FCX
$96.8B
$1.29M 0.16%
47,352
+24,101
+104% +$705K
TT icon
129
Trane Technologies
TT
$106B
$1.29M 0.16%
8,886
+1,278
+17% +$191K
LMT icon
130
Lockheed Martin
LMT
$140B
$1.28M 0.16%
3,315
+162
+5% +$67.6K
MAA icon
131
Mid-America Apartment Communities
MAA
$15.3B
$1.27M 0.16%
8,216
-76
-0.9% -$13.1K
ICE icon
132
Intercontinental Exchange
ICE
$85B
$1.27M 0.16%
14,087
+1,712
+14% +$172K
NLY icon
133
Annaly Capital Management
NLY
$17.5B
$1.26M 0.16%
73,414
+62,245
+557% +$1.57M
MMM icon
134
3M
MMM
$94.9B
$1.24M 0.16%
13,442
+1,536
+13% +$168K
QCOM icon
135
Qualcomm
QCOM
$172B
$1.23M 0.16%
10,899
+266
+3% +$36.5K
ELV icon
136
Elevance Health
ELV
$86B
$1.23M 0.16%
2,701
+20
+0.7% +$9.57K
DTE icon
137
DTE Energy
DTE
$28.7B
$1.21M 0.15%
10,513
+295
+3% +$38.1K
NKE icon
138
Nike
NKE
$60.4B
$1.19M 0.15%
14,327
+105
+0.7% +$11.3K
AMD icon
139
Advanced Micro Devices
AMD
$794B
$1.17M 0.15%
18,521
-11,274
-38% -$960K
STLD icon
140
Steel Dynamics
STLD
$37.9B
$1.16M 0.15%
16,319
-8,565
-34% -$648K
FRC
141
DELISTED
First Republic Bank
FRC
$1.15M 0.15%
8,845
-1
-0% -$154
NFLX icon
142
Netflix
NFLX
$309B
$1.13M 0.14%
48,020
– –
MOH icon
143
Molina Healthcare
MOH
$10.6B
$1.12M 0.14%
3,388
-2,091
-38% -$673K
MU icon
144
Micron Technology
MU
$1.04T
$1.11M 0.14%
22,192
-28
-0.1% -$1.62K
KSA icon
145
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1.11M 0.14%
27,078
+24,668
+1,024% +$1.06M
KMB icon
146
Kimberly-Clark
KMB
$36.3B
$1.1M 0.14%
9,743
– –
ORLY icon
147
O'Reilly Automotive
ORLY
$74.5B
$1.09M 0.14%
23,235
+165
+0.7% +$7.69K
YUMC icon
148
Yum China
YUMC
$16.3B
$1.08M 0.14%
22,927
+168
+0.7% +$8.07K
PNC icon
149
PNC Financial Services
PNC
$102B
$1.08M 0.14%
7,233
– –
CRM icon
150
Salesforce
CRM
$157B
$1.08M 0.14%
7,486
+107
+1% +$18.1K
4 5
6
7 8

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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.