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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
UHS icon
401
Universal Health Services
UHS
$10.2B
$208K 0.03%
1,635
-294
-15% -$40.6K
DQ
402
Daqo New Energy
DQ
$988M
$207K 0.03%
4,414
– –
EWA icon
403
iShares MSCI Australia ETF
EWA
$1.46B
$206K 0.03%
8,977
-41,490
-82% -$970K
HAS icon
404
Hasbro
HAS
$13.4B
$206K 0.03%
3,846
-108
-3% -$6.17K
WB icon
405
Weibo
WB
$1.91B
$201K 0.03%
10,041
-866
-8% -$17.7K
NVEI
406
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$199K 0.03%
4,578
– –
EWN icon
407
iShares MSCI Netherlands ETF
EWN
$727M
$195K 0.02%
+4,622
New +$191K
NTRS icon
408
Northern Trust
NTRS
$35B
$194K 0.02%
2,201
+1,614
+275% +$150K
IEX icon
409
IDEX
IEX
$17.7B
$193K 0.02%
+836
New +$190K
VTRS icon
410
Viatris
VTRS
$18.5B
$193K 0.02%
20,104
+2,278
+13% +$25.3K
WHR icon
411
Whirlpool
WHR
$2.79B
$187K 0.02%
1,417
-117
-8% -$16.7K
CNC icon
412
Centene
CNC
$33.1B
$186K 0.02%
+2,945
New +$209K
NRG icon
413
NRG Energy
NRG
$25.4B
$183K 0.02%
5,350
+2,100
+65% +$69.6K
CAE icon
414
CAE Inc. Common Shares
CAE
$8.9B
$182K 0.02%
8,048
– –
MELI icon
415
Mercado Libre
MELI
$92.7B
$182K 0.02%
138
-2
-1% -$2.27K
ATHM icon
416
Autohome
ATHM
$2.65B
$179K 0.02%
5,359
-136
-2% -$4.58K
ALGN icon
417
Align Technology
ALGN
$12.4B
$178K 0.02%
533
+317
+147% +$93.5K
IRM icon
418
Iron Mountain
IRM
$37B
$175K 0.02%
3,308
+238
+8% +$12.5K
ALLY icon
419
Ally Financial
ALLY
$13.5B
$174K 0.02%
6,840
-1,164
-15% -$33.4K
BALL icon
420
Ball Corp
BALL
$16.4B
$169K 0.02%
3,059
+2,660
+667% +$148K
CE icon
421
Celanese
CE
$4.75B
$168K 0.02%
1,538
-782
-34% -$90.3K
LII icon
422
Lennox International
LII
$14.5B
$166K 0.02%
662
+56
+9% +$14.1K
TECK icon
423
Teck Resources
TECK
$32.4B
$166K 0.02%
4,554
-6,478
-59% -$257K
CSGP icon
424
CoStar Group
CSGP
$12.4B
$162K 0.02%
+2,351
New +$173K
HTHT icon
425
Huazhu Hotels Group
HTHT
$12.7B
$161K 0.02%
3,293
-474
-13% -$23K
15 16
17
18 19

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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.