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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.29M 0.15%
32,687
+29,299
+865% +$1.15M
CB icon
152
Chubb
CB
$134B
$1.29M 0.15%
6,711
+842
+14% +$165K
ISRG icon
153
Intuitive Surgical
ISRG
$142B
$1.29M 0.15%
3,772
+1,220
+48% +$369K
AON icon
154
Aon
AON
$75.6B
$1.29M 0.15%
3,731
+423
+13% +$137K
TEL icon
155
TE Connectivity
TEL
$63.3B
$1.29M 0.15%
9,178
+705
+8% +$89.2K
ROK icon
156
Rockwell Automation
ROK
$49.6B
$1.28M 0.15%
3,887
-12,996
-77% -$3.75M
TSCO icon
157
Tractor Supply
TSCO
$18.4B
$1.26M 0.15%
28,495
+1,015
+4% +$46.5K
NOW icon
158
ServiceNow
NOW
$132B
$1.25M 0.14%
11,150
+1,150
+12% +$115K
GIS icon
159
General Mills
GIS
$20.2B
$1.25M 0.14%
16,302
+437
+3% +$37.3K
MET icon
160
MetLife
MET
$61.5B
$1.25M 0.14%
22,070
+2,444
+12% +$136K
YUMC icon
161
Yum China
YUMC
$16.3B
$1.25M 0.14%
22,080
-1,218
-5% -$73.5K
YUM icon
162
Yum! Brands
YUM
$39.5B
$1.25M 0.14%
8,994
+1,157
+15% +$157K
HUM icon
163
Humana
HUM
$44.8B
$1.24M 0.14%
2,779
-245
-8% -$123K
ETN icon
164
Eaton
ETN
$178B
$1.18M 0.14%
5,871
+560
+11% +$98.5K
BLK icon
165
Blackrock
BLK
$178B
$1.17M 0.14%
1,700
+40
+2% +$26.8K
NEE icon
166
NextEra Energy
NEE
$179B
$1.17M 0.14%
15,812
-78
-0.5% -$5.91K
AMGN icon
167
Amgen
AMGN
$224B
$1.16M 0.13%
5,219
-366
-7% -$84.9K
WFC icon
168
Wells Fargo
WFC
$264B
$1.15M 0.13%
26,995
+3,846
+17% +$155K
LEN icon
169
Lennar Class A
LEN
$21.1B
$1.15M 0.13%
9,486
+8,109
+589% +$885K
AME icon
170
Ametek
AME
$58.8B
$1.14M 0.13%
7,067
+4,826
+215% +$705K
CTSH icon
171
Cognizant
CTSH
$26.4B
$1.14M 0.13%
17,476
+1,975
+13% +$122K
LIN icon
172
Linde
LIN
$226B
$1.14M 0.13%
2,993
-11,919
-80% -$4.35M
VIPS icon
173
Vipshop
VIPS
$7.2B
$1.12M 0.13%
67,749
-4,935
-7% -$77.3K
ICE icon
174
Intercontinental Exchange
ICE
$84.9B
$1.07M 0.12%
9,504
+612
+7% +$66.3K
EIX icon
175
Edison International
EIX
$26.9B
$1.05M 0.12%
15,167
+4,026
+36% +$283K
5 6
7
8 9

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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.