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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
EOG icon
176
EOG Resources
EOG
$75.2B
$1.05M 0.12%
9,176
-450
-5% -$51.4K
DE icon
177
Deere & Co
DE
$167B
$1.04M 0.12%
2,563
-9,574
-79% -$3.66M
SBUX icon
178
Starbucks
SBUX
$122B
$1.02M 0.12%
10,295
+1,603
+18% +$166K
GS icon
179
Goldman Sachs
GS
$301B
$1.02M 0.12%
3,156
+1,157
+58% +$380K
CNC icon
180
Centene
CNC
$32.1B
$993K 0.11%
14,727
+11,782
+400% +$786K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$978K 0.11%
2,206
+1,559
+241% +$654K
CL icon
182
Colgate-Palmolive
CL
$73.6B
$976K 0.11%
12,667
-1,401
-10% -$108K
VICI icon
183
VICI Properties
VICI
$28.6B
$972K 0.11%
30,941
+4,446
+17% +$143K
AXP icon
184
American Express
AXP
$230B
$970K 0.11%
5,569
+447
+9% +$72.1K
FERG icon
185
Ferguson
FERG
$48.7B
$963K 0.11%
6,122
+40
+0.7% +$5.7K
VRSN icon
186
VeriSign
VRSN
$26B
$961K 0.11%
4,253
+356
+9% +$78.5K
PLD icon
187
Prologis
PLD
$133B
$959K 0.11%
7,824
-668
-8% -$82.2K
AZO icon
188
AutoZone
AZO
$49.7B
$950K 0.11%
381
+144
+61% +$367K
STT icon
189
State Street
STT
$51.4B
$935K 0.11%
12,784
+6,900
+117% +$496K
NTAP icon
190
NetApp
NTAP
$38.9B
$933K 0.11%
12,206
+579
+5% +$39.1K
ANSS
191
DELISTED
Ansys
ANSS
$932K 0.11%
2,823
+1,317
+87% +$417K
ZBH icon
192
Zimmer Biomet
ZBH
$18.5B
$930K 0.11%
6,390
+160
+3% +$21.7K
IBN icon
193
ICICI Bank
IBN
$107B
$926K 0.11%
40,138
+22,684
+130% +$513K
EQR icon
194
Equity Residential
EQR
$24.4B
$905K 0.1%
13,726
+4,780
+53% +$299K
TER icon
195
Teradyne
TER
$59.3B
$902K 0.1%
8,102
+3,458
+74% +$347K
BNY
196
Bank of New York Mellon
BNY
$109B
$899K 0.1%
20,196
+9,642
+91% +$414K
XYL icon
197
Xylem
XYL
$28.8B
$899K 0.1%
7,981
+2,932
+58% +$310K
FANG icon
198
Diamondback Energy
FANG
$56.5B
$895K 0.1%
6,814
+1,155
+20% +$155K
TDY icon
199
Teledyne Technologies
TDY
$31.6B
$892K 0.1%
2,170
+1,491
+220% +$615K
VRSK icon
200
Verisk Analytics
VRSK
$23.6B
$886K 0.1%
3,922
-1,180
-23% -$248K
6 7
8
9 10

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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.