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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
TDY icon
351
Teledyne Technologies
TDY
$31.8B
$303K 0.04%
679
+162
+31% +$68.6K
MLM icon
352
Martin Marietta Materials
MLM
$32.7B
$301K 0.04%
848
+335
+65% +$118K
DOX icon
353
Amdocs
DOX
$6.08B
$300K 0.04%
3,122
-545
-15% -$50.4K
ONC
354
BeOne Medicines Ltd
ONC
$40.6B
$300K 0.04%
1,392
-253
-15% -$60.7K
HSIC icon
355
Henry Schein
HSIC
$10.1B
$297K 0.04%
3,643
-309
-8% -$25.2K
CHD icon
356
Church & Dwight Co
CHD
$24B
$289K 0.04%
3,267
+1,624
+99% +$136K
TDG icon
357
TransDigm Group
TDG
$68.3B
$287K 0.04%
+389
New +$278K
WST icon
358
West Pharmaceutical
WST
$24.8B
$287K 0.04%
830
+141
+20% +$41.2K
JKHY icon
359
Jack Henry & Associates
JKHY
$10.8B
$278K 0.04%
1,842
-214
-10% -$35.7K
QRVO icon
360
Qorvo
QRVO
$8.67B
$277K 0.03%
2,726
-333
-11% -$33.8K
NSC icon
361
Norfolk Southern
NSC
$75.3B
$274K 0.03%
+1,296
New +$300K
ROST icon
362
Ross Stores
ROST
$79.6B
$266K 0.03%
2,509
+1,465
+140% +$165K
CPRT icon
363
Copart
CPRT
$26.8B
$265K 0.03%
+7,038
New +$239K
SPY icon
364
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$265K 0.03%
647
-4,160
-87% -$1.66M
WBD icon
365
Warner Bros
WBD
$69.3B
$265K 0.03%
17,562
+10,868
+162% +$155K
DUK icon
366
Duke Energy
DUK
$96.3B
$260K 0.03%
2,695
+1,436
+114% +$142K
DOC icon
367
Healthpeak Properties
DOC
$14.2B
$254K 0.03%
11,548
-1,203
-9% -$29.8K
URI icon
368
United Rentals
URI
$70.3B
$254K 0.03%
642
+426
+197% +$179K
ILMN icon
369
Illumina
ILMN
$29.1B
$251K 0.03%
1,108
+619
+127% +$127K
FFIV icon
370
F5
FFIV
$24B
$250K 0.03%
1,717
-112
-6% -$16.2K
SPG icon
371
Simon Property Group
SPG
$71.4B
$249K 0.03%
2,223
+1,237
+125% +$148K
DFS
372
DELISTED
Discover Financial Services
DFS
$247K 0.03%
2,497
+1,540
+161% +$165K
ON icon
373
ON Semiconductor
ON
$32.4B
$247K 0.03%
3,004
+1,897
+171% +$144K
STX icon
374
Seagate
STX
$199B
$244K 0.03%
3,683
-286
-7% -$18.2K
NLY icon
375
Annaly Capital Management
NLY
$17.4B
$243K 0.03%
12,719
-76,658
-86% -$1.62M
13 14
15
16 17

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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.