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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
MRSH
201
Marsh
MRSH
$90.1B
$632K 0.08%
4,235
+38
+0.9% +$6.1K
KHC icon
202
Kraft Heinz
KHC
$29.1B
$629K 0.08%
18,876
+1,239
+7% +$46K
ADP icon
203
Automatic Data Processing
ADP
$107B
$624K 0.08%
2,759
+34
+1% +$8.02K
VIPS icon
204
Vipshop
VIPS
$6.94B
$622K 0.08%
73,944
+2,864
+4% +$28.5K
ZBH icon
205
Zimmer Biomet
ZBH
$18.7B
$622K 0.08%
5,952
-92
-2% -$10.1K
EMR icon
206
Emerson Electric
EMR
$91.4B
$609K 0.08%
8,329
– –
BIO icon
207
Bio-Rad Laboratories Class A
BIO
$9.68B
$600K 0.08%
1,438
– –
ETN icon
208
Eaton
ETN
$179B
$595K 0.08%
4,460
+1,282
+40% +$179K
HRL icon
209
Hormel Foods
HRL
$13.4B
$589K 0.07%
12,959
-3,587
-22% -$173K
AEE icon
210
Ameren
AEE
$30.1B
$586K 0.07%
7,277
– –
DLTR icon
211
Dollar Tree
DLTR
$24.7B
$586K 0.07%
4,310
– –
INVH icon
212
Invitation Homes
INVH
$17.7B
$584K 0.07%
17,319
-285
-2% -$10.6K
NIO icon
213
NIO
NIO
$11.4B
$569K 0.07%
36,072
+25,248
+233% +$500K
EQR icon
214
Equity Residential
EQR
$24.2B
$559K 0.07%
8,330
+156
+2% +$11.5K
F icon
215
Ford
F
$55.1B
$556K 0.07%
49,709
+384
+0.8% +$5.37K
TROW icon
216
T. Rowe Price
TROW
$23.8B
$552K 0.07%
5,264
– –
EIX icon
217
Edison International
EIX
$26.7B
$543K 0.07%
9,599
-745
-7% -$49.3K
NDAQ icon
218
Nasdaq
NDAQ
$53.5B
$536K 0.07%
9,462
– –
VRSN icon
219
VeriSign
VRSN
$25.6B
$536K 0.07%
3,087
-93
-3% -$17.2K
LH icon
220
Labcorp
LH
$26.2B
$532K 0.07%
3,028
-82
-3% -$16.8K
CHD icon
221
Church & Dwight Co
CHD
$24B
$530K 0.07%
7,417
-3,605
-33% -$311K
TEAM icon
222
Atlassian
TEAM
$39.4B
$522K 0.07%
2,461
+148
+6% +$34.6K
FTV icon
223
Fortive
FTV
$18.6B
$512K 0.06%
11,675
+268
+2% +$12.5K
HOLX
224
DELISTED
Hologic
HOLX
$512K 0.06%
7,944
+1,050
+15% +$72.7K
BLK icon
225
Blackrock
BLK
$180B
$502K 0.06%
913
+12
+1% +$7.86K
7 8
9
10 11

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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.