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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
KMX icon
526
CarMax
KMX
$8.33B
$45K 0.01%
+697
New +$46.6K
MNST icon
527
Monster Beverage
MNST
$90.1B
$45K 0.01%
+1,684
New +$43.2K
RCL icon
528
Royal Caribbean
RCL
$82.4B
$45K 0.01%
+696
New +$45.9K
PTC icon
529
PTC
PTC
$16.1B
$43K 0.01%
+334
New +$42.5K
XEL icon
530
Xcel Energy
XEL
$49.1B
$42K 0.01%
624
– –
POOL icon
531
Pool Corp
POOL
$7.25B
$39K ﹤0.01%
+114
New +$40.5K
SPLK
532
DELISTED
Splunk Inc
SPLK
$39K ﹤0.01%
409
-39
-9% -$3.74K
AIZ icon
533
Assurant
AIZ
$13.9B
$37K ﹤0.01%
+305
New +$38.2K
IP icon
534
International Paper
IP
$21.8B
$37K ﹤0.01%
1,020
+407
+66% +$15.1K
OKTA icon
535
Okta
OKTA
$25.6B
$37K ﹤0.01%
427
-42
-9% -$3.2K
BBWI icon
536
Bath & Body Works
BBWI
$3.65B
$36K ﹤0.01%
+988
New +$41.4K
BIO icon
537
Bio-Rad Laboratories Class A
BIO
$9.68B
$35K ﹤0.01%
+74
New +$34.6K
BURL icon
538
Burlington
BURL
$22.3B
$35K ﹤0.01%
173
-18
-9% -$3.93K
CPT icon
539
Camden Property Trust
CPT
$10.9B
$35K ﹤0.01%
+335
New +$38.2K
LKQ icon
540
LKQ Corp
LKQ
$6.25B
$35K ﹤0.01%
+614
New +$34.6K
EXAS
541
DELISTED
Exact Sciences
EXAS
$34K ﹤0.01%
501
-48
-9% -$3.08K
WIX icon
542
WIX.com
WIX
$2.88B
$34K ﹤0.01%
+345
New +$30.3K
KIM icon
543
Kimco Realty
KIM
$16.2B
$33K ﹤0.01%
+1,670
New +$34.4K
CZR icon
544
Caesars Entertainment
CZR
$6.04B
$32K ﹤0.01%
650
-3,081
-83% -$151K
DELL icon
545
Dell
DELL
$313B
$32K ﹤0.01%
802
-20,354
-96% -$820K
ELS icon
546
Equity Lifestyle Properties
ELS
$12.4B
$32K ﹤0.01%
478
-45
-9% -$3.05K
SNAP icon
547
Snap
SNAP
$8.79B
$32K ﹤0.01%
2,826
-273
-9% -$2.87K
TWLO icon
548
Twilio
TWLO
$37.9B
$31K ﹤0.01%
470
-45
-9% -$2.78K
CRL icon
549
Charles River Laboratories
CRL
$13.6B
$30K ﹤0.01%
+151
New +$34.2K
DOCU
550
DocuSign
DOCU
$11.1B
$30K ﹤0.01%
512
-51
-9% -$3.04K
20 21
22
23 24

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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.