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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
(+25%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
637
New
155
Increased
292
Reduced
161
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.6M |
| 2 |
PepsiCo
PEP
|
+$23.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$20.8M |
| 5 |
Palo Alto Networks
PANW
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$125M |
| 2 |
Aecom
ACM
|
+$8.12M |
| 3 |
Broadcom
AVGO
|
+$4.75M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$17.1B
| $69K | 0.01% |
+2,567
| New | +$75K |
|
502
Teleflex
TFX
$6.03B
| $69K | 0.01% |
273
+132
| +94% | +$32K |
|
503
iShares MSCI Italy ETF
EWI
$1.08B
| $63K | 0.01% |
2,079
-572
| -22% | -$17K |
|
504
Republic Services
RSG
$65.6B
| $63K | 0.01% |
466
+113
| +32% | +$14.4K |
|
505
AerCap
AER
$23.6B
| $62K | 0.01% |
+1,104
| New | +$66.1K |
|
506
News Corp Class A
NWSA
$15.5B
| $62K | 0.01% |
+3,613
| New | +$66K |
|
507
Zebra Technologies
ZBRA
$17.9B
| $62K | 0.01% |
+194
| New | +$58.6K |
|
508
Brown & Brown
BRO
$23.8B
| $61K | 0.01% |
+1,055
| New | +$60.6K |
|
509
Insulet
PODD
$10.1B
| $61K | 0.01% |
191
-18
| -9% | -$5.33K |
|
510
Teva Pharmaceuticals
TEVA
$42.8B
| $60K | 0.01% |
+6,819
| New | +$67.4K |
|
511
Fox Class B
FOX
$23.5B
| $59K | 0.01% |
+1,881
| New | +$58.9K |
|
512
Globe Life
GL
$13.8B
| $59K | 0.01% |
+535
| New | +$62.8K |
|
513
Loews
L
$23.1B
| $59K | 0.01% |
+1,019
| New | +$60.4K |
|
514
MGM Resorts International
MGM
$11.1B
| $59K | 0.01% |
1,325
+396
| +43% | +$16.5K |
|
515
Icon
ICLR
$12.9B
| $58K | 0.01% |
270
-21
| -7% | -$4.67K |
|
516
FirstEnergy
FE
$27.2B
| $56K | 0.01% |
+1,399
| New | +$56.5K |
|
517
Boston Properties
BXP
$10.8B
| $55K | 0.01% |
1,021
+546
| +115% | +$35.6K |
|
518
Spotify
SPOT
$101B
| $53K | 0.01% |
397
+7
| +2% | +$801 |
|
519
Lumen
LUMN
$6.49B
| $52K | 0.01% |
19,472
-3,335
| -15% | -$13.5K |
|
520
Pultegroup
PHM
$24.6B
| $52K | 0.01% |
+900
| New | +$48.6K |
|
521
NiSource
NI
$20.1B
| $51K | 0.01% |
+1,818
| New | +$49.7K |
|
522
CMS Energy
CMS
$22B
| $49K | 0.01% |
798
-78
| -9% | -$4.79K |
|
523
Tyler Technologies
TYL
$13B
| $48K | 0.01% |
+136
| New | +$44.2K |
|
524
Corpay
CPAY
$26.9B
| $47K | 0.01% |
+222
| New | +$45K |
|
525
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $45K | 0.01% |
1,402
-23,652
| -94% | -$759K |
|
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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.