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
APH icon
426
Amphenol
APH
$210B
$159K 0.02%
+3,900
New +$154K
HBAN icon
427
Huntington Bancshares
HBAN
$36.1B
$156K 0.02%
13,974
+9,656
+224% +$134K
NDSN icon
428
Nordson
NDSN
$17.3B
$156K 0.02%
+704
New +$161K
TECH icon
429
Bio-Techne
TECH
$11.3B
$156K 0.02%
2,105
-135
-6% -$10.4K
PWR icon
430
Quanta Services
PWR
$102B
$155K 0.02%
+932
New +$143K
OHI icon
431
Omega Healthcare
OHI
$13.9B
$154K 0.02%
5,624
– –
PSX icon
432
Phillips 66
PSX
$90B
$154K 0.02%
1,523
+70
+5% +$7.12K
ADM icon
433
Archer Daniels Midland
ADM
$38.4B
$152K 0.02%
+1,908
New +$156K
RDY icon
434
Dr. Reddy's Laboratories
RDY
$10.3B
$150K 0.02%
13,190
– –
CLX icon
435
Clorox
CLX
$12.8B
$146K 0.02%
921
+548
+147% +$82.2K
MTCH icon
436
Match Group
MTCH
$8.4B
$146K 0.02%
+3,811
New +$166K
BAX icon
437
Baxter International
BAX
$13.9B
$145K 0.02%
3,584
+2,058
+135% +$87.2K
LVS icon
438
Las Vegas Sands
LVS
$29.6B
$145K 0.02%
2,528
+1,503
+147% +$84.2K
MAR icon
439
Marriott International
MAR
$92.5B
$144K 0.02%
+866
New +$144K
CBOE icon
440
Cboe Global Markets
CBOE
$30.4B
$143K 0.02%
+1,065
New +$134K
SBAC icon
441
SBA Communications
SBAC
$19.4B
$143K 0.02%
+547
New +$151K
NUE icon
442
Nucor
NUE
$61.9B
$141K 0.02%
911
-1,886
-67% -$300K
LEN icon
443
Lennar Class A
LEN
$20.5B
$140K 0.02%
+1,377
New +$133K
GEHC icon
444
GE HealthCare
GEHC
$32.6B
$139K 0.02%
+1,698
New +$121K
CTRA
445
DELISTED
Coterra Energy
CTRA
$134K 0.02%
+5,443
New +$134K
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$134K 0.02%
3,388
-5,913
-64% -$235K
HLT icon
447
Hilton Worldwide
HLT
$72.6B
$134K 0.02%
+948
New +$133K
MKTX icon
448
MarketAxess Holdings
MKTX
$5.72B
$132K 0.02%
338
+228
+207% +$80.7K
IQV icon
449
IQVIA
IQV
$39.8B
$129K 0.02%
+648
New +$138K
PFG icon
450
Principal Financial Group
PFG
$24.4B
$127K 0.02%
1,710
+888
+108% +$75.3K
16 17
18
19 20

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.