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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
MSCI icon
301
MSCI
MSCI
$40.9B
$386K 0.05%
691
+453
+190% +$240K
WPM icon
302
Wheaton Precious Metals
WPM
$61.3B
$386K 0.05%
8,012
– –
TEAM icon
303
Atlassian
TEAM
$39.4B
$382K 0.05%
2,229
-387
-15% -$61.7K
CPB icon
304
Campbell Soup
CPB
$6.74B
$380K 0.05%
6,910
+935
+16% +$49.6K
EW icon
305
Edwards Lifesciences
EW
$53.6B
$377K 0.05%
4,560
+2,631
+136% +$207K
IBN icon
306
ICICI Bank
IBN
$107B
$377K 0.05%
17,454
+1,651
+10% +$34.4K
CFG icon
307
Citizens Financial Group
CFG
$31.1B
$376K 0.05%
12,370
-549
-4% -$21.5K
PARA
308
DELISTED
Paramount Global Class B
PARA
$376K 0.05%
16,837
-494
-3% -$10.6K
CARR icon
309
Carrier Global
CARR
$52B
$374K 0.05%
8,178
+5,568
+213% +$249K
MOH icon
310
Molina Healthcare
MOH
$10.8B
$371K 0.05%
1,386
-59
-4% -$17K
TRMB icon
311
Trimble
TRMB
$13.1B
$371K 0.05%
7,083
-460
-6% -$24.5K
LULU icon
312
lululemon athletica
LULU
$13.7B
$367K 0.05%
1,008
-5,464
-84% -$1.71M
HRL icon
313
Hormel Foods
HRL
$13.4B
$366K 0.05%
9,174
+1,723
+23% +$74.4K
FISV
314
Fiserv Inc
FISV
$27.4B
$361K 0.05%
+3,190
New +$351K
STLD icon
315
Steel Dynamics
STLD
$37.7B
$360K 0.05%
3,182
-4,981
-61% -$579K
PKG icon
316
Packaging Corp of America
PKG
$22.8B
$358K 0.05%
2,579
-188
-7% -$25.6K
RVTY icon
317
Revvity
RVTY
$13.2B
$358K 0.05%
2,684
-74
-3% -$9.75K
CNP icon
318
CenterPoint Energy
CNP
$26.7B
$357K 0.04%
12,114
-2,832
-19% -$82.7K
WAT icon
319
Waters Corp
WAT
$40.9B
$357K 0.04%
1,152
+10
+0.9% +$3.23K
CSX icon
320
CSX Corp
CSX
$92.8B
$355K 0.04%
+11,873
New +$365K
WDC icon
321
Western Digital
WDC
$157B
$355K 0.04%
12,463
-229
-2% -$6.72K
ATO icon
322
Atmos Energy
ATO
$28.7B
$352K 0.04%
3,138
+1,924
+158% +$219K
ROP icon
323
Roper Technologies
ROP
$39.1B
$352K 0.04%
798
+503
+171% +$217K
ODFL icon
324
Old Dominion Freight Line
ODFL
$44.1B
$347K 0.04%
2,034
+1,060
+109% +$177K
ZTO icon
325
ZTO Express
ZTO
$17.6B
$346K 0.04%
12,073
-1,382
-10% -$37.7K
11 12
13
14 15

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SGCIA
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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.