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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
TJX icon
151
TJX Companies
TJX
$170B
$1.05M 0.13%
16,976
+82
+0.5% +$5.15K
B
152
Barrick Mining
B
$67.3B
$1.05M 0.13%
67,448
– –
BKNG icon
153
Booking.com
BKNG
$160B
$1.04M 0.13%
15,900
– –
KR icon
154
Kroger
KR
$35.1B
$1.04M 0.13%
23,808
-3,586
-13% -$170K
EWL icon
155
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.04M 0.13%
27,799
+11,988
+76% +$496K
MAS icon
156
Masco
MAS
$14.7B
$1.04M 0.13%
22,263
-650
-3% -$33.8K
C icon
157
Citigroup
C
$233B
$1.03M 0.13%
24,699
+172
+0.7% +$8.5K
MTB icon
158
M&T Bank
MTB
$36.6B
$1.02M 0.13%
5,800
– –
KLAC icon
159
KLA
KLAC
$274B
$997K 0.13%
32,930
+30,730
+1,397% +$1.06M
AVB icon
160
AvalonBay Communities
AVB
$26.3B
$995K 0.13%
5,409
+59
+1% +$11.9K
WYNN icon
161
Wynn Resorts
WYNN
$10.5B
$992K 0.13%
15,732
– –
NOW icon
162
ServiceNow
NOW
$132B
$976K 0.12%
12,935
+115
+0.9% +$10.4K
APD icon
163
Air Products & Chemicals
APD
$68B
$966K 0.12%
4,151
– –
CDNS icon
164
Cadence Design Systems
CDNS
$89.2B
$961K 0.12%
5,885
+105
+2% +$18.1K
BDX icon
165
Becton Dickinson
BDX
$49.6B
$946K 0.12%
4,248
+100
+2% +$24.9K
MPC icon
166
Marathon Petroleum
MPC
$100B
$935K 0.12%
9,416
-298
-3% -$27.9K
CHRW icon
167
C.H. Robinson
CHRW
$17.5B
$907K 0.11%
9,421
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$220B
$907K 0.11%
1,788
– –
DPZ icon
169
Domino's
DPZ
$11.6B
$902K 0.11%
2,909
+124
+4% +$47.1K
EBAY icon
170
eBay
EBAY
$46.5B
$900K 0.11%
24,464
-40,991
-63% -$1.83M
EPHE icon
171
iShares MSCI Philippines ETF
EPHE
$146M
$899K 0.11%
+40,714
New +$1.05M
AEM icon
172
Agnico Eagle Mines
AEM
$91.3B
$891K 0.11%
21,019
+178
+0.9% +$7.63K
GILD icon
173
Gilead Sciences
GILD
$171B
$886K 0.11%
14,377
+139
+1% +$8.77K
BG icon
174
Bunge Global
BG
$21.7B
$868K 0.11%
10,514
– –
KDP icon
175
Keurig Dr Pepper
KDP
$42.3B
$833K 0.11%
23,268
+561
+2% +$21.2K
5 6
7
8 9

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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.