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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
UPS icon
126
United Parcel Service
UPS
$88.2B
$1.63M 0.19%
9,099
+1,196
+15% +$212K
FISV
127
Fiserv Inc
FISV
$27.1B
$1.63M 0.19%
12,900
+9,710
+304% +$1.14M
TT icon
128
Trane Technologies
TT
$106B
$1.62M 0.19%
8,477
+3,575
+73% +$635K
LOW icon
129
Lowe's Companies
LOW
$122B
$1.62M 0.19%
7,179
+690
+11% +$144K
TCOM icon
130
Trip.com Group
TCOM
$28.7B
$1.62M 0.19%
+46,148
New +$1.6M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$82B
$1.6M 0.18%
2,226
-520
-19% -$401K
ED icon
132
Consolidated Edison
ED
$39.8B
$1.6M 0.18%
17,683
+3,642
+26% +$348K
HPE icon
133
Hewlett Packard
HPE
$74.4B
$1.59M 0.18%
94,853
-14,348
-13% -$219K
ELV icon
134
Elevance Health
ELV
$85.8B
$1.57M 0.18%
3,523
+256
+8% +$118K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.54M 0.18%
+18,162
New +$1.39M
SEIC icon
136
SEI Investments
SEIC
$12.5B
$1.54M 0.18%
25,759
-1,318
-5% -$76.7K
EA
137
DELISTED
Electronic Arts
EA
$1.49M 0.17%
11,510
+1,090
+10% +$138K
TRV icon
138
Travelers Companies
TRV
$78.1B
$1.46M 0.17%
8,392
+104
+1% +$18.3K
AFL icon
139
Aflac
AFL
$60.8B
$1.45M 0.17%
20,731
-922
-4% -$61.7K
C icon
140
Citigroup
C
$231B
$1.43M 0.17%
31,094
+10,047
+48% +$471K
BKNG icon
141
Booking.com
BKNG
$158B
$1.42M 0.16%
13,125
+1,175
+10% +$124K
VZ icon
142
Verizon
VZ
$194B
$1.4M 0.16%
37,532
-3,940
-10% -$146K
EXC icon
143
Exelon
EXC
$46.4B
$1.39M 0.16%
34,206
+7,452
+28% +$308K
MXI icon
144
iShares Global Materials ETF
MXI
$361M
$1.39M 0.16%
+16,943
New +$1.39M
MPC icon
145
Marathon Petroleum
MPC
$95.9B
$1.39M 0.16%
11,886
+4,362
+58% +$507K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$65.3B
$1.36M 0.16%
6,205
-174
-3% -$36.2K
MRSH
147
Marsh
MRSH
$90B
$1.35M 0.16%
7,194
+1,007
+16% +$179K
EPHE icon
148
iShares MSCI Philippines ETF
EPHE
$147M
$1.35M 0.16%
51,861
+11,147
+27% +$292K
ALL icon
149
Allstate
ALL
$65.4B
$1.31M 0.15%
12,020
+334
+3% +$37.9K
HSY icon
150
Hershey
HSY
$36.6B
$1.31M 0.15%
5,246
+758
+17% +$199K
4 5
6
7 8

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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.