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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
MTB icon
451
M&T Bank
MTB
$36.6B
$126K 0.02%
1,050
-1,997
-66% -$290K
SNOW icon
452
Snowflake
SNOW
$115B
$123K 0.02%
798
-78
-9% -$11.4K
CCEP icon
453
Coca-Cola Europacific Partners
CCEP
$47.3B
$122K 0.02%
2,067
+1,234
+148% +$69K
HST icon
454
Host Hotels & Resorts
HST
$15.6B
$122K 0.02%
7,369
+1,093
+17% +$18.6K
RJF icon
455
Raymond James Financial
RJF
$34.9B
$120K 0.02%
+1,284
New +$136K
FSLR icon
456
First Solar
FSLR
$24.4B
$119K 0.02%
+548
New +$100K
GPC icon
457
Genuine Parts
GPC
$18.5B
$118K 0.01%
+708
New +$119K
WDAY icon
458
Workday
WDAY
$43.3B
$117K 0.01%
567
-54
-9% -$9.82K
DLR icon
459
Digital Realty Trust
DLR
$72.9B
$116K 0.01%
1,180
+1,044
+768% +$110K
SWK icon
460
Stanley Black & Decker
SWK
$15.5B
$116K 0.01%
1,434
+977
+214% +$82.3K
WTW icon
461
Willis Towers Watson
WTW
$31.6B
$116K 0.01%
+498
New +$120K
BF.B icon
462
Brown-Forman Class B
BF.B
$12.8B
$112K 0.01%
+1,745
New +$113K
EPAM icon
463
EPAM Systems
EPAM
$5.17B
$112K 0.01%
376
+226
+151% +$72.8K
HWM icon
464
Howmet Aerospace
HWM
$112B
$107K 0.01%
+2,534
New +$104K
PNR icon
465
Pentair
PNR
$10.5B
$107K 0.01%
+1,940
New +$103K
ROL icon
466
Rollins
ROL
$17.6B
$105K 0.01%
+2,795
New +$101K
EXPE icon
467
Expedia Group
EXPE
$39.1B
$104K 0.01%
1,075
+568
+112% +$59.6K
GDDY icon
468
GoDaddy
GDDY
$11.6B
$104K 0.01%
1,335
-210
-14% -$16.2K
BILI icon
469
Bilibili
BILI
$7.37B
$103K 0.01%
4,377
-744
-15% -$17.7K
XYZ
470
Block Inc
XYZ
$47B
$103K 0.01%
1,497
-144
-9% -$10.8K
KEY icon
471
KeyCorp
KEY
$24.5B
$99K 0.01%
7,941
+5,144
+184% +$86.9K
CHKP icon
472
Check Point Software Technologies
CHKP
$13.2B
$97K 0.01%
743
+685
+1,181% +$87.2K
SEDG icon
473
SolarEdge
SEDG
$1.97B
$94K 0.01%
311
+247
+386% +$75.3K
LBTYA icon
474
Liberty Global Class A
LBTYA
$3.55B
$93K 0.01%
4,793
+265
+6% +$5.38K
INCY icon
475
Incyte
INCY
$24.5B
$92K 0.01%
1,271
+584
+85% +$45.7K
17 18
19
20 21

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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.