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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
PAYX icon
176
Paychex
PAYX
$42.8B
$833K 0.11%
7,425
+125
+2% +$15.5K
YUM icon
177
Yum! Brands
YUM
$41B
$827K 0.1%
7,785
+167
+2% +$19.4K
ECH icon
178
iShares MSCI Chile ETF
ECH
$1.03B
$823K 0.1%
34,307
+27,482
+403% +$715K
ES icon
179
Eversource Energy
ES
$26.9B
$799K 0.1%
10,247
– –
DHI icon
180
D.R. Horton
DHI
$40.8B
$785K 0.1%
11,666
– –
AMGN icon
181
Amgen
AMGN
$225B
$778K 0.1%
3,452
+102
+3% +$24.7K
EWA icon
182
iShares MSCI Australia ETF
EWA
$1.46B
$773K 0.1%
39,396
+16,235
+70% +$353K
NTR icon
183
Nutrien
NTR
$32.1B
$754K 0.1%
8,999
+905
+11% +$77.8K
VRSK icon
184
Verisk Analytics
VRSK
$23.5B
$753K 0.1%
4,421
-58
-1% -$10.8K
LOW icon
185
Lowe's Companies
LOW
$121B
$746K 0.09%
3,974
-11,721
-75% -$2.28M
FAST icon
186
Fastenal
FAST
$59.9B
$739K 0.09%
32,086
– –
RHI icon
187
Robert Half
RHI
$4.25B
$733K 0.09%
9,582
+999
+12% +$78.1K
VICI icon
188
VICI Properties
VICI
$28.7B
$728K 0.09%
24,406
+338
+1% +$11.2K
ABBV icon
189
AbbVie
ABBV
$440B
$720K 0.09%
5,372
+174
+3% +$25K
CB icon
190
Chubb
CB
$132B
$719K 0.09%
3,956
+34
+0.9% +$6.46K
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.93B
$710K 0.09%
22,199
-22,560
-50% -$811K
J icon
192
Jacobs Solutions
J
$17B
$706K 0.09%
7,870
– –
EOG icon
193
EOG Resources
EOG
$75.1B
$692K 0.09%
6,195
+57
+0.9% +$6.4K
MTD icon
194
Mettler-Toledo International
MTD
$28.8B
$685K 0.09%
632
-13
-2% -$16.2K
HIG icon
195
Hartford Financial Services
HIG
$37.7B
$675K 0.09%
10,899
-218
-2% -$14.2K
SNA icon
196
Snap-on
SNA
$21.1B
$663K 0.08%
3,294
+818
+33% +$176K
TSM icon
197
TSMC
TSM
$2.23T
$650K 0.08%
9,481
+759
+9% +$62.7K
NUE icon
198
Nucor
NUE
$61.9B
$649K 0.08%
6,065
+773
+15% +$97K
AWK icon
199
American Water Works
AWK
$26.8B
$646K 0.08%
4,966
– –
GDXJ icon
200
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$639K 0.08%
21,695
– –
6 7
8
9 10

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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.