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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
LMT icon
251
Lockheed Martin
LMT
$140B
$490K 0.06%
1,036
-455
-31% -$213K
K
252
DELISTED
Kellanova
K
$488K 0.06%
7,762
+943
+14% +$59.6K
KMB icon
253
Kimberly-Clark
KMB
$36.2B
$487K 0.06%
3,629
+1,129
+45% +$147K
SU icon
254
Suncor Energy
SU
$74.7B
$486K 0.06%
15,665
-7,190
-31% -$234K
ATVI
255
DELISTED
Activision Blizzard
ATVI
$485K 0.06%
+5,666
New +$440K
AKAM icon
256
Akamai
AKAM
$17.6B
$481K 0.06%
6,144
+1,445
+31% +$117K
FDS icon
257
Factset
FDS
$9.89B
$481K 0.06%
1,160
+136
+13% +$56.6K
BNY
258
Bank of New York Mellon
BNY
$111B
$480K 0.06%
10,554
+5,608
+113% +$272K
KMI icon
259
Kinder Morgan
KMI
$70.7B
$476K 0.06%
+27,204
New +$484K
SWKS icon
260
Skyworks Solutions
SWKS
$10.5B
$476K 0.06%
4,037
-60
-1% -$6.65K
F icon
261
Ford
F
$55.1B
$475K 0.06%
37,727
+6,216
+20% +$77.8K
WELL icon
262
Welltower
WELL
$166B
$474K 0.06%
6,617
+1,932
+41% +$140K
WY icon
263
Weyerhaeuser
WY
$17.8B
$470K 0.06%
15,588
+327
+2% +$10.3K
AMT icon
264
American Tower
AMT
$79.4B
$469K 0.06%
+2,300
New +$483K
BIIB icon
265
Biogen
BIIB
$30.9B
$463K 0.06%
1,666
+476
+40% +$132K
D icon
266
Dominion Energy
D
$59.8B
$463K 0.06%
8,288
-1,780
-18% -$104K
CHTR icon
267
Charter Communications
CHTR
$17.9B
$461K 0.06%
1,289
+503
+64% +$188K
FMC icon
268
FMC
FMC
$1.28B
$461K 0.06%
+3,777
New +$475K
STE icon
269
Steris
STE
$23.1B
$458K 0.06%
2,396
-89
-4% -$17.2K
MCO icon
270
Moody's
MCO
$82.8B
$449K 0.06%
1,469
+989
+206% +$299K
CEG icon
271
Constellation Energy
CEG
$98.7B
$445K 0.06%
5,681
-8,939
-61% -$723K
STT icon
272
State Street
STT
$52.2B
$445K 0.06%
5,884
+1,659
+39% +$140K
CCI icon
273
Crown Castle
CCI
$31.5B
$444K 0.06%
3,318
+2,004
+153% +$277K
AMCR icon
274
Amcor
AMCR
$21.5B
$442K 0.06%
+7,763
New +$445K
EDU icon
275
New Oriental
EDU
$8.49B
$439K 0.06%
11,371
-523
-4% -$21.1K
9 10
11
12 13

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ESCM
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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.