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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$116M 14.74%
354,711
– –
GDX icon
2
VanEck Gold Miners ETF
GDX
$25.5B
$63.5M 8.03%
2,631,196
+1,544,743
+142% +$39.1M
MSFT icon
3
Microsoft
MSFT
$3.62T
$49.7M 6.3%
213,564
+55,984
+36% +$14.8M
ACM icon
4
Aecom
ACM
$9.63B
$22.5M 2.85%
329,789
+196,223
+147% +$13.9M
TSLA icon
5
Tesla
TSLA
$1.27T
$21.7M 2.75%
81,866
+64,346
+367% +$18M
AAPL icon
6
Apple
AAPL
$4.54T
$17.3M 2.19%
125,224
-27,348
-18% -$4.29M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$14.9M 1.89%
155,674
+72,754
+88% +$8.07M
CEG icon
8
Constellation Energy
CEG
$94.7B
$10.6M 1.34%
127,185
+116,032
+1,040% +$8.55M
AQUA
9
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.4M 1.32%
+315,608
New +$11.5M
SHW icon
10
Sherwin-Williams
SHW
$89.7B
$8.76M 1.11%
42,759
+37,272
+679% +$8.83M
UNH icon
11
UnitedHealth
UNH
$375B
$8.54M 1.08%
16,908
-5,254
-24% -$2.76M
COST icon
12
Costco
COST
$418B
$8.14M 1.03%
17,237
-13,227
-43% -$6.88M
CNI icon
13
Canadian National Railway
CNI
$77.1B
$7.65M 0.97%
+70,861
New +$8.44M
AMZN icon
14
Amazon
AMZN
$2.94T
$6.82M 0.86%
60,347
-964
-2% -$122K
ABT icon
15
Abbott
ABT
$183B
$6.7M 0.85%
69,198
+14,762
+27% +$1.57M
AVGO icon
16
Broadcom
AVGO
$1.99T
$6.44M 0.82%
145,110
+8,550
+6% +$437K
PEP icon
17
PepsiCo
PEP
$189B
$5.94M 0.75%
36,384
-14
-0% -$2.41K
MA icon
18
Mastercard
MA
$500B
$5.81M 0.74%
20,425
+1,747
+9% +$579K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$5.13M 0.65%
31,435
-13,248
-30% -$2.24M
DE icon
20
Deere & Co
DE
$165B
$4.69M 0.59%
14,035
+13,144
+1,475% +$4.5M
SNPS icon
21
Synopsys
SNPS
$76.7B
$4.67M 0.59%
15,274
+10,780
+240% +$3.65M
LLY icon
22
Eli Lilly
LLY
$1.04T
$4.57M 0.58%
14,128
-426
-3% -$135K
CVS icon
23
CVS Health
CVS
$126B
$4.52M 0.57%
47,443
-3,963
-8% -$392K
ACN icon
24
Accenture
ACN
$104B
$4.31M 0.55%
16,760
-275
-2% -$79.5K
ORCL icon
25
Oracle
ORCL
$416B
$4.29M 0.54%
70,309
-1,926
-3% -$141K
1
2 3 4 5

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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.