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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
PAYC icon
476
Paycom
PAYC
$9.52B
$91K 0.01%
298
+147
+97% +$44.2K
SEE
477
DELISTED
Sealed Air
SEE
$91K 0.01%
+1,989
New +$98.8K
EXR icon
478
Extra Space Storage
EXR
$31B
$88K 0.01%
+543
New +$85.3K
UDR icon
479
UDR
UDR
$12B
$85K 0.01%
2,069
+1,116
+117% +$46.1K
DRI icon
480
Darden Restaurants
DRI
$25.9B
$84K 0.01%
543
+203
+60% +$30K
MPWR icon
481
Monolithic Power Systems
MPWR
$70B
$84K 0.01%
+167
New +$76.8K
AOS icon
482
A.O. Smith
AOS
$8.51B
$83K 0.01%
+1,197
New +$77.8K
LYV icon
483
Live Nation Entertainment
LYV
$43.2B
$82K 0.01%
+1,177
New +$86.3K
ALLE icon
484
Allegion
ALLE
$14.1B
$81K 0.01%
+757
New +$84.9K
CRWD icon
485
CrowdStrike
CRWD
$226B
$80K 0.01%
2,332
-228
-9% -$6.59K
IFF icon
486
International Flavors & Fragrances
IFF
$21.4B
$78K 0.01%
846
+74
+10% +$7.36K
WRB icon
487
W.R. Berkley
WRB
$25.9B
$78K 0.01%
1,883
-29,065
-94% -$1.3M
CINF icon
488
Cincinnati Financial
CINF
$26.5B
$77K 0.01%
+688
New +$78.3K
VMW
489
DELISTED
VMware, Inc
VMW
$77K 0.01%
617
-60
-9% -$7.21K
COO icon
490
Cooper Companies
COO
$15B
$75K 0.01%
808
+540
+201% +$46.4K
GLW icon
491
Corning
GLW
$144B
$75K 0.01%
2,126
+819
+63% +$28.5K
LW icon
492
Lamb Weston
LW
$7.3B
$75K 0.01%
+719
New +$71.1K
BMRN icon
493
BioMarin Pharmaceuticals
BMRN
$13.6B
$74K 0.01%
766
-44
-5% -$4.56K
TTD icon
494
Trade Desk
TTD
$6.34B
$74K 0.01%
1,209
-117
-9% -$6.23K
CTLT
495
DELISTED
CATALENT, INC.
CTLT
$73K 0.01%
1,117
+580
+108% +$35.8K
ETSY icon
496
Etsy
ETSY
$7.31B
$72K 0.01%
+650
New +$80.6K
EZU icon
497
iShare MSCI Eurozone ETF
EZU
$9.93B
$72K 0.01%
1,606
-38,910
-96% -$1.7M
GEN icon
498
Gen Digital
GEN
$17.1B
$72K 0.01%
4,195
+2,284
+120% +$45.8K
NVR icon
499
NVR
NVR
$16.8B
$72K 0.01%
+13
New +$67.1K
RPM icon
500
RPM International
RPM
$14.7B
$72K 0.01%
820
– –
18 19
20
21 22

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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.