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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
+11.08%
1 Year Est. Return
+31.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$160M
Cap. Flow
+$110M
Cap. Flow %
13.9%
Top 10 Hldgs %
36.18%
Holding
637
New
155
Increased
292
Reduced
161
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.6M
2
PEP icon
PepsiCo
PEP
+$23.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$21.3M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
PANW icon
Palo Alto Networks
PANW
+$9.28M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M
2
ACM icon
Aecom
ACM
+$8.12M
3
AVGO icon
Broadcom
AVGO
+$4.75M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$4.13M
5
APD icon
Air Products & Chemicals
APD
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Healthcare 11.16%
3 Financials 9.38%
4 Consumer Staples 8.13%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
226
Wynn Resorts
WYNN
$10.6B
$564K 0.07%
5,039
-4,204
-45% -$440K
GE icon
227
GE Aerospace
GE
$379B
$560K 0.07%
+7,341
New +$491K
SJM icon
228
J.M. Smucker
SJM
$12.7B
$556K 0.07%
3,531
+432
+14% +$65.6K
SE icon
229
Sea Limited
SE
$78.5B
$555K 0.07%
6,418
+2,233
+53% +$152K
SLB icon
230
SLB Ltd
SLB
$78.1B
$553K 0.07%
+11,269
New +$598K
FICO icon
231
Fair Isaac
FICO
$22.6B
$548K 0.07%
780
+46
+6% +$30.6K
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.09T
$540K 0.07%
1,750
-1,740
-50% -$536K
TROW icon
233
T. Rowe Price
TROW
$23.8B
$540K 0.07%
4,779
+1,021
+27% +$117K
BSX icon
234
Boston Scientific
BSX
$74.5B
$538K 0.07%
10,748
+6,346
+144% +$299K
EQR icon
235
Equity Residential
EQR
$24.2B
$537K 0.07%
8,946
+326
+4% +$20K
IBM icon
236
IBM
IBM
$222B
$535K 0.07%
+4,082
New +$546K
XYL icon
237
Xylem
XYL
$28.5B
$529K 0.07%
5,049
-26,924
-84% -$2.81M
CAG icon
238
Conagra Brands
CAG
$7.16B
$528K 0.07%
14,070
+1,360
+11% +$50.4K
PEG icon
239
Public Service Enterprise Group
PEG
$37.8B
$527K 0.07%
8,445
+4,492
+114% +$272K
USB icon
240
US Bancorp
USB
$101B
$527K 0.07%
14,628
-10,617
-42% -$473K
EBAY icon
241
eBay
EBAY
$45.5B
$522K 0.07%
11,772
+481
+4% +$22K
HON icon
242
Honeywell
HON
$74.6B
$509K 0.06%
2,825
-1,356
-32% -$255K
PNC icon
243
PNC Financial Services
PNC
$102B
$507K 0.06%
3,994
+265
+7% +$40K
ANSS
244
DELISTED
Ansys
ANSS
$501K 0.06%
1,506
+137
+10% +$38.6K
EQIX icon
245
Equinix
EQIX
$105B
$501K 0.06%
695
+384
+123% +$270K
TAP icon
246
Molson Coors Class B
TAP
$7.75B
$501K 0.06%
9,680
+4,826
+99% +$250K
WMB icon
247
Williams Companies
WMB
$90.1B
$500K 0.06%
+16,751
New +$517K
TER icon
248
Teradyne
TER
$63B
$499K 0.06%
4,644
-128
-3% -$13.1K
PRU icon
249
Prudential Financial
PRU
$42.3B
$498K 0.06%
6,021
+774
+15% +$73.9K
EL icon
250
Estee Lauder
EL
$31.7B
$491K 0.06%
1,993
+1,279
+179% +$325K
8 9
10
11 12

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Desjardins Global Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Desjardins Global Asset Management held 637 positions worth $794M, up 25% from $634M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Desjardins Global Asset Management deployed $110M of net new capital in Q1 2023, opening 155 new positions and adding to 292 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 93,795 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aecom, an estimated $8.12M trimmed.

  • Desjardins Global Asset Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 93,795 shares worth $38.6M.
  • Desjardins Global Asset Management added most to PepsiCo in Q1 2023, an estimated $23.1M increase.
  • Desjardins Global Asset Management's biggest Q1 2023 reduction was Aecom, cutting an estimated $8.12M.
  • Desjardins Global Asset Management fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $125M.
  • Desjardins Global Asset Management's ten largest holdings make up 36% of its $794M portfolio in Q1 2023.
  • Desjardins Global Asset Management opened 155 new positions and closed 13 in Q1 2023.
  • Desjardins Global Asset Management's portfolio value rose 25% quarter-over-quarter to $794M.

Based on Desjardins Global Asset Management's 13F filing for Q1 2023, filed 1 May 2023.