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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$64.6M 7.44%
189,590
-38,329
-17% -$12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$41.8M 4.82%
93,795
– –
AAPL icon
3
Apple
AAPL
$4.46T
$36.4M 4.2%
187,818
+26,190
+16% +$4.56M
GDX icon
4
VanEck Gold Miners ETF
GDX
$23.2B
$26.6M 3.06%
882,785
-880,368
-50% -$28.7M
CTAS icon
5
Cintas
CTAS
$81.6B
$23.6M 2.72%
189,852
+187,108
+6,819% +$22M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$18.3M 2.11%
432,420
+182,880
+73% +$6.07M
PEP icon
7
PepsiCo
PEP
$191B
$13M 1.5%
70,420
-93,177
-57% -$17.4M
PANW icon
8
Palo Alto Networks
PANW
$283B
$12.9M 1.48%
100,760
-65,136
-39% -$6.78M
ABT icon
9
Abbott
ABT
$185B
$12.1M 1.4%
111,403
-30,741
-22% -$3.28M
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$11.5M 1.33%
31,163
+5,152
+20% +$1.73M
SPGI icon
11
S&P Global
SPGI
$123B
$9.84M 1.13%
24,550
+12,587
+105% +$4.6M
SHW icon
12
Sherwin-Williams
SHW
$86B
$9.75M 1.12%
36,711
+18,474
+101% +$4.35M
ZTS icon
13
Zoetis
ZTS
$32.3B
$8.68M 1%
50,380
-17,249
-26% -$2.98M
AMZN icon
14
Amazon
AMZN
$3.06T
$7.85M 0.9%
60,209
-27,409
-31% -$3.13M
ORCL icon
15
Oracle
ORCL
$409B
$7.55M 0.87%
63,407
-127,762
-67% -$13.2M
ADI icon
16
Analog Devices
ADI
$176B
$7.33M 0.85%
37,622
-11,392
-23% -$2.11M
ACM icon
17
Aecom
ACM
$9.61B
$6.86M 0.79%
80,990
+4,870
+6% +$399K
CIGI icon
18
Colliers International
CIGI
$5.08B
$6.82M 0.79%
+69,430
New +$6.75M
RBA icon
19
RB Global
RBA
$20.9B
$6.4M 0.74%
+106,730
New +$6.02M
TECK icon
20
Teck Resources
TECK
$29.5B
$6.31M 0.73%
149,983
+145,429
+3,193% +$6.25M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$6.24M 0.72%
52,132
-5,545
-10% -$638K
TSLA icon
22
Tesla
TSLA
$1.27T
$6.22M 0.72%
23,776
+1,999
+9% +$400K
FDX icon
23
FedEx
FDX
$73.2B
$6.1M 0.7%
24,601
+21,768
+768% +$4.98M
MA icon
24
Mastercard
MA
$500B
$6.04M 0.7%
15,367
-8,905
-37% -$3.34M
AMT icon
25
American Tower
AMT
$80.6B
$5.92M 0.68%
30,544
+28,244
+1,228% +$5.52M
1
2 3 4 5

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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.