We are live on
!
Find out more
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
(+9.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
658
New
34
Increased
339
Reduced
194
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$22M |
| 2 |
Colliers International
CIGI
|
+$6.75M |
| 3 |
Teck Resources
TECK
|
+$6.25M |
| 4 |
NVIDIA
NVDA
|
+$6.07M |
| 5 |
RB Global
RBA
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 2 |
PepsiCo
PEP
|
+$17.4M |
| 3 |
Oracle
ORCL
|
+$13.2M |
| 4 |
Microsoft
MSFT
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$43.1B
| $879K | 0.1% |
7,859
-420
| -5% | -$45.9K |
|
202
American International
AIG
$40.4B
| $878K | 0.1% |
15,259
+6,801
| +80% | +$365K |
|
203
Take-Two Interactive
TTWO
$46.8B
| $863K | 0.1% |
5,866
+700
| +14% | +$91.5K |
|
204
Gartner
IT
$11.8B
| $861K | 0.1% |
2,459
+533
| +28% | +$174K |
|
205
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $856K | 0.1% |
+7,978
| New | +$803K |
|
206
Vertex Pharmaceuticals
VRTX
$134B
| $855K | 0.1% |
2,429
+436
| +22% | +$147K |
|
207
Corteva
CTVA
$50.9B
| $853K | 0.1% |
14,883
-43
| -0.3% | -$2.51K |
|
208
Kimberly-Clark
KMB
$36.1B
| $851K | 0.1% |
6,167
+2,538
| +70% | +$353K |
|
209
Kraft Heinz
KHC
$29.2B
| $843K | 0.1% |
23,738
+1,536
| +7% | +$59.1K |
|
210
CME Group
CME
$93.2B
| $838K | 0.1% |
4,525
+2,396
| +113% | +$443K |
|
211
Best Buy
BBY
$17.6B
| $838K | 0.1% |
10,223
-14,663
| -59% | -$1.1M |
|
212
Pinduoduo
PDD
$129B
| $822K | 0.09% |
11,890
-5,463
| -31% | -$375K |
|
213
TSMC
TSM
$2.19T
| $819K | 0.09% |
8,115
-1,112
| -12% | -$103K |
|
214
AvalonBay Communities
AVB
$26B
| $817K | 0.09% |
4,318
+603
| +16% | +$108K |
|
215
Sempra
SRE
$55.9B
| $798K | 0.09% |
10,966
+306
| +3% | +$23K |
|
216
DTE Energy
DTE
$28.6B
| $796K | 0.09% |
7,239
+1,299
| +22% | +$145K |
|
217
Emerson Electric
EMR
$91.7B
| $790K | 0.09% |
8,743
-2,049
| -19% | -$172K |
|
218
eBay
EBAY
$47.2B
| $790K | 0.09% |
17,678
+5,906
| +50% | +$262K |
|
219
Vulcan Materials
VMC
$37.3B
| $783K | 0.09% |
3,476
+1,040
| +43% | +$199K |
|
220
Oneok
OKE
$57.7B
| $775K | 0.09% |
12,551
+12,322
| +5,381% | +$762K |
|
221
Kroger
KR
$34.5B
| $771K | 0.09% |
16,411
-4,870
| -23% | -$232K |
|
222
Mettler-Toledo International
MTD
$28.8B
| $771K | 0.09% |
588
-50
| -8% | -$70.3K |
|
223
Capital One
COF
$134B
| $755K | 0.09% |
6,900
-12
| -0.2% | -$1.2K |
|
224
Automatic Data Processing
ADP
$108B
| $750K | 0.09% |
3,413
-999
| -23% | -$215K |
|
225
Biogen
BIIB
$30.1B
| $747K | 0.09% |
2,621
+955
| +57% | +$284K |
|
Similar funds
FAAM
SFG
SGCIA
B
LF
CCPV
ESCM
AAM
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.