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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 | |
|---|---|---|---|---|---|---|
|
NVO
551
Novo Nordisk
NVO
$203B
| $29K | ﹤0.01% |
370
+2
| +0.5% | +$142 |
|
|
NBIS
552
Nebius Group N.V.
NBIS
$65.8B
| $29K | ﹤0.01% |
1,552
| – | – |
|
553
Brookfield Renewable
BEPC
$6.5B
| $28K | ﹤0.01% |
799
+23
| +3% | +$696 |
|
554
TransUnion
TRU
$15.2B
| $28K | ﹤0.01% |
447
-42
| -9% | -$2.75K |
|
555
Carnival Corporation Ltd
CCL
$37.9B
| $26K | ﹤0.01% |
2,587
+1,755
| +211% | +$18.2K |
|
556
CF Industries
CF
$18.2B
| $26K | ﹤0.01% |
361
+289
| +401% | +$23.6K |
|
557
Arrow Electronics
ARW
$10.7B
| $25K | ﹤0.01% |
+198
| New | +$23.5K |
|
|
CMA
558
DELISTED
Comerica
CMA
| $25K | ﹤0.01% |
+580
| New | +$37.2K |
|
559
Regal Rexnord
RRX
$11.5B
| $25K | ﹤0.01% |
177
-33
| -16% | -$4.78K |
|
|
DISH
560
DELISTED
DISH Network Corp.
DISH
| $25K | ﹤0.01% |
+2,630
| New | +$33.2K |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $23K | ﹤0.01% |
+680
| New | +$21.5K |
|
562
Broadridge
BR
$19.3B
| $22K | ﹤0.01% |
+152
| New | +$21.8K |
|
563
Lincoln National
LNC
$8.44B
| $22K | ﹤0.01% |
961
+446
| +87% | +$13.3K |
|
564
United Airlines
UAL
$40.6B
| $22K | ﹤0.01% |
+492
| New | +$23.6K |
|
|
WRK
565
DELISTED
WestRock Company
WRK
| $22K | ﹤0.01% |
722
+422
| +141% | +$13.9K |
|
|
FRC
566
DELISTED
First Republic Bank
FRC
| $22K | ﹤0.01% |
1,579
-3,323
| -68% | -$341K |
|
567
KE Holdings
BEKE
$19.2B
| $21K | ﹤0.01% |
1,117
| – | – |
|
568
Futu Holdings
FUTU
$14.7B
| $20K | ﹤0.01% |
+385
| New | +$18.7K |
|
569
Grab
GRAB
$14.7B
| $20K | ﹤0.01% |
+6,508
| New | +$21.6K |
|
570
Advance Auto Parts
AAP
$3.23B
| $19K | ﹤0.01% |
+156
| New | +$21.8K |
|
571
Regency Centers
REG
$13.9B
| $19K | ﹤0.01% |
+314
| New | +$19.8K |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $19K | ﹤0.01% |
+787
| New | +$20.1K |
|
573
Williams-Sonoma
WSM
$28.9B
| $18K | ﹤0.01% |
302
+8
| +3% | +$500 |
|
574
American Airlines Group
AAL
$9.88B
| $17K | ﹤0.01% |
+1,142
| New | +$17.8K |
|
575
LyondellBasell Industries
LYB
$20.3B
| $17K | ﹤0.01% |
+181
| New | +$16.8K |
|
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AAM
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.