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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
DPZ icon
326
Domino's
DPZ
$11.7B
$344K 0.04%
1,042
-162
-13% -$53.9K
MSI icon
327
Motorola Solutions
MSI
$77.7B
$344K 0.04%
1,201
+694
+137% +$183K
AEM icon
328
Agnico Eagle Mines
AEM
$93.8B
$338K 0.04%
6,637
-3,947
-37% -$203K
HES
329
DELISTED
Hess
HES
$336K 0.04%
+2,538
New +$353K
DXCM icon
330
DexCom
DXCM
$34.3B
$335K 0.04%
2,887
+1,698
+143% +$190K
RHI icon
331
Robert Half
RHI
$4.25B
$334K 0.04%
4,140
-83
-2% -$6.59K
AMP icon
332
Ameriprise Financial
AMP
$49.9B
$332K 0.04%
1,085
+764
+238% +$250K
MOS icon
333
The Mosaic Company
MOS
$7.18B
$331K 0.04%
7,206
-1,628
-18% -$78.8K
NIO icon
334
NIO
NIO
$11.4B
$327K 0.04%
31,153
– –
J icon
335
Jacobs Solutions
J
$17B
$326K 0.04%
3,359
– –
AME icon
336
Ametek
AME
$59.3B
$325K 0.04%
+2,241
New +$319K
INFY icon
337
Infosys
INFY
$49.7B
$325K 0.04%
18,617
– –
ARE icon
338
Alexandria Real Estate Equities
ARE
$8.27B
$323K 0.04%
2,569
+498
+24% +$73.2K
UMC icon
339
United Microelectronic
UMC
$48.4B
$322K 0.04%
36,797
-3,435
-9% -$27.8K
WM icon
340
Waste Management
WM
$90.5B
$322K 0.04%
1,973
+899
+84% +$138K
CTAS icon
341
Cintas
CTAS
$81.4B
$317K 0.04%
+2,744
New +$302K
FIS icon
342
Fidelity National Information Services
FIS
$21.6B
$317K 0.04%
5,834
+2,525
+76% +$164K
SSNC icon
343
SS&C Technologies
SSNC
$18.8B
$315K 0.04%
5,573
-975
-15% -$56.2K
EWY icon
344
iShares MSCI South Korea ETF
EWY
$27.2B
$313K 0.04%
5,106
– –
HUBS icon
345
HubSpot
HUBS
$10.5B
$313K 0.04%
731
-177
-19% -$64.6K
ASX icon
346
ASE Group
ASX
$102B
$312K 0.04%
39,188
-2,585
-6% -$18.9K
FOXA icon
347
Fox Class A
FOXA
$26.5B
$309K 0.04%
9,090
+215
+2% +$7.26K
MCHP icon
348
Microchip Technology
MCHP
$43.1B
$309K 0.04%
3,688
+2,042
+124% +$163K
IDXX icon
349
Idexx Laboratories
IDXX
$45B
$307K 0.04%
615
+364
+145% +$174K
CNI icon
350
Canadian National Railway
CNI
$76.4B
$304K 0.04%
2,584
-258
-9% -$30.5K
12 13
14
15 16

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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.