We are live on ! Find out more
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
ALB icon
376
Albemarle
ALB
$15.1B
$242K 0.03%
1,093
+739
+209% +$182K
BG icon
377
Bunge Global
BG
$21.5B
$242K 0.03%
2,533
+51
+2% +$4.96K
APTV icon
378
Aptiv
APTV
$10.1B
$241K 0.03%
2,151
+1,178
+121% +$130K
RF icon
379
Regions Financial
RF
$26.9B
$241K 0.03%
13,003
+4,397
+51% +$95.7K
DOW icon
380
Dow Inc
DOW
$22.1B
$240K 0.03%
4,378
+486
+12% +$27.3K
CHRW icon
381
C.H. Robinson
CHRW
$17.1B
$239K 0.03%
2,403
-7,057
-75% -$695K
XRAY icon
382
Dentsply Sirona
XRAY
$2.27B
$238K 0.03%
6,051
-485
-7% -$17.8K
MKC icon
383
McCormick & Company Non-Voting
MKC
$14.2B
$236K 0.03%
2,839
+1,659
+141% +$127K
JOYY
384
JOYY Inc
JOYY
$3.74B
$236K 0.03%
7,568
-575
-7% -$19.4K
FNF icon
385
Fidelity National Financial
FNF
$12.8B
$235K 0.03%
6,728
-1,160
-15% -$45.6K
GNRC icon
386
Generac Holdings
GNRC
$13.1B
$235K 0.03%
2,170
+508
+31% +$58.8K
ENPH icon
387
Enphase Energy
ENPH
$5.39B
$234K 0.03%
1,114
-4,122
-79% -$893K
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$232K 0.03%
2,124
-489
-19% -$54.1K
MRNA icon
389
Moderna
MRNA
$25.4B
$231K 0.03%
+1,502
New +$248K
EFX icon
390
Equifax
EFX
$21.2B
$228K 0.03%
+1,126
New +$234K
COP icon
391
ConocoPhillips
COP
$153B
$227K 0.03%
+2,289
New +$250K
O icon
392
Realty Income
O
$59.2B
$226K 0.03%
+3,576
New +$232K
LHX icon
393
L3Harris
LHX
$54.1B
$224K 0.03%
+1,142
New +$233K
STZ icon
394
Constellation Brands
STZ
$22.9B
$224K 0.03%
+990
New +$220K
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$23.1B
$222K 0.03%
3,777
-32,966
-90% -$1.88M
FITB
396
Fifth Third Bancorp
FITB
$52.6B
$219K 0.03%
8,228
+3,290
+67% +$109K
AEE icon
397
Ameren
AEE
$30.1B
$218K 0.03%
2,528
– –
CNQ icon
398
Canadian Natural Resources
CNQ
$98.1B
$216K 0.03%
+7,822
New +$222K
VFC icon
399
VF Corp
VFC
$5.73B
$213K 0.03%
9,277
-693
-7% -$18.2K
NTR icon
400
Nutrien
NTR
$32.1B
$212K 0.03%
2,868
-905
-24% -$69.8K
14 15
16
17 18

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

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.