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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
AMD icon
26
Advanced Micro Devices
AMD
$774B
$4.83M 0.61%
49,228
+32,930
+202% +$2.68M
TSLA icon
27
Tesla
TSLA
$1.31T
$4.52M 0.57%
21,777
-4,672
-18% -$815K
PG icon
28
Procter & Gamble
PG
$338B
$4.5M 0.57%
30,255
+10,296
+52% +$1.47M
NFLX icon
29
Netflix
NFLX
$311B
$4.46M 0.56%
128,970
+51,030
+65% +$1.69M
BIDU icon
30
Baidu
BIDU
$35.9B
$4.39M 0.55%
29,120
-2,370
-8% -$336K
ASML icon
31
ASML
ASML
$691B
$4.38M 0.55%
6,440
+6,401
+16,413% +$4.11M
ACN icon
32
Accenture
ACN
$110B
$4.35M 0.55%
15,233
+915
+6% +$249K
JPM icon
33
JPMorgan Chase
JPM
$962B
$4.33M 0.55%
33,249
+9,306
+39% +$1.28M
AVGO icon
34
Broadcom
AVGO
$1.98T
$4.23M 0.53%
65,940
-78,980
-54% -$4.75M
SPGI icon
35
S&P Global
SPGI
$120B
$4.12M 0.52%
11,963
+1,285
+12% +$452K
SHW icon
36
Sherwin-Williams
SHW
$88.5B
$4.1M 0.52%
18,237
+1,933
+12% +$442K
MRK icon
37
Merck
MRK
$322B
$3.97M 0.5%
37,365
+6,167
+20% +$666K
JCI icon
38
Johnson Controls International
JCI
$93.7B
$3.95M 0.5%
65,600
+1,888
+3% +$121K
LLY icon
39
Eli Lilly
LLY
$1.08T
$3.78M 0.48%
11,004
+2,026
+23% +$683K
TTEK icon
40
Tetra Tech
TTEK
$9.06B
$3.74M 0.47%
+127,330
New +$3.68M
TGT icon
41
Target
TGT
$69.2B
$3.66M 0.46%
22,085
+14,996
+212% +$2.47M
CSCO icon
42
Cisco
CSCO
$475B
$3.58M 0.45%
68,456
+6,637
+11% +$324K
OR icon
43
OR Royalties Inc
OR
$6.31B
$3.56M 0.45%
+224,768
New +$3.03M
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$3.38M 0.43%
21,828
+10,013
+85% +$1.62M
HD icon
45
Home Depot
HD
$353B
$3.29M 0.41%
11,167
+3,649
+49% +$1.12M
GWW icon
46
W.W. Grainger
GWW
$61.3B
$3.27M 0.41%
4,748
-685
-13% -$437K
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$3.21M 0.4%
15,143
+14,351
+1,812% +$2.44M
UNH icon
48
UnitedHealth
UNH
$361B
$3.1M 0.39%
6,568
-1,630
-20% -$787K
CVX icon
49
Chevron
CVX
$386B
$3.04M 0.38%
18,659
+6,207
+50% +$1.04M
WCC
50
WESCO International
WCC
$17.8B
$3.01M 0.38%
+19,494
New +$2.92M
1
2
3 4 5

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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.