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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
SYK icon
276
Stryker
SYK
$133B
$437K 0.06%
+1,531
New +$406K
IQ icon
277
iQIYI
IQ
$1.28B
$436K 0.05%
59,850
+44,736
+296% +$307K
MKL icon
278
Markel Group
MKL
$22.8B
$432K 0.05%
338
-58
-15% -$77.1K
AIG icon
279
American International
AIG
$39.8B
$426K 0.05%
8,458
+4,016
+90% +$235K
DGX icon
280
Quest Diagnostics
DGX
$26.2B
$418K 0.05%
2,957
-447
-13% -$64K
ECL icon
281
Ecolab
ECL
$78.1B
$418K 0.05%
2,523
+1,562
+163% +$243K
ESS icon
282
Essex Property Trust
ESS
$18.1B
$418K 0.05%
2,001
+54
+3% +$11.9K
VMC icon
283
Vulcan Materials
VMC
$36.3B
$418K 0.05%
2,436
+1,244
+104% +$221K
GM icon
284
General Motors
GM
$76.1B
$417K 0.05%
11,367
+6,954
+158% +$263K
FCX icon
285
Freeport-McMoran
FCX
$96.9B
$415K 0.05%
10,127
-13,747
-58% -$572K
LI icon
286
Li Auto
LI
$12.2B
$415K 0.05%
16,625
+8,273
+99% +$195K
HCA icon
287
HCA Healthcare
HCA
$89.8B
$413K 0.05%
1,566
+866
+124% +$220K
PINS icon
288
Pinterest
PINS
$13B
$411K 0.05%
15,078
-2,491
-14% -$64.5K
CME icon
289
CME Group
CME
$94.3B
$408K 0.05%
2,129
-10,983
-84% -$1.99M
CDW icon
290
CDW
CDW
$17.1B
$406K 0.05%
2,085
+8
+0.4% +$1.57K
JBHT icon
291
JB Hunt Transport Services
JBHT
$25.9B
$404K 0.05%
2,305
+63
+3% +$11.5K
SYY icon
292
Sysco
SYY
$40.5B
$404K 0.05%
5,233
+3,389
+184% +$260K
SYF icon
293
Synchrony
SYF
$25.8B
$399K 0.05%
13,735
+292
+2% +$9.81K
GRMN
294
Garmin
GRMN
$59.8B
$397K 0.05%
3,930
-337
-8% -$32.9K
SNA icon
295
Snap-on
SNA
$21.1B
$397K 0.05%
1,607
-325
-17% -$79.3K
NXPI icon
296
NXP Semiconductors
NXPI
$58.9B
$395K 0.05%
2,116
+919
+77% +$164K
BKR icon
297
Baker Hughes
BKR
$63.8B
$393K 0.05%
13,620
-2,663
-16% -$80.5K
IR icon
298
Ingersoll Rand
IR
$32.9B
$391K 0.05%
6,721
+5,458
+432% +$308K
TFC icon
299
Truist Financial
TFC
$64.3B
$391K 0.05%
11,469
+7,406
+182% +$323K
VTR icon
300
Ventas
VTR
$45.7B
$390K 0.05%
9,000
+622
+7% +$30K
10 11
12
13 14

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SGCIA
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CCPV
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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.