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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 | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$23.6B
| $17K | ﹤0.01% |
+144
| New | +$17K |
|
577
Tapestry
TPR
$31.1B
| $17K | ﹤0.01% |
+400
| New | +$17.2K |
|
|
DAY
578
DELISTED
Dayforce
DAY
| $17K | ﹤0.01% |
+231
| New | +$16.4K |
|
579
DuPont de Nemours
DD
$19.5B
| $16K | ﹤0.01% |
+174
| New | +$15.9K |
|
580
DaVita
DVA
$11.6B
| $16K | ﹤0.01% |
+203
| New | +$16.3K |
|
581
DXC Technology
DXC
$1.71B
| $16K | ﹤0.01% |
+629
| New | +$17.1K |
|
582
Hubbell
HUBB
$27.1B
| $16K | ﹤0.01% |
+67
| New | +$16K |
|
583
PPG Industries
PPG
$25.5B
| $16K | ﹤0.01% |
+117
| New | +$15.1K |
|
584
Shoals Technologies Group
SHLS
$1.4B
| $16K | ﹤0.01% |
709
+72
| +11% | +$1.78K |
|
585
Trex
TREX
$5.05B
| $16K | ﹤0.01% |
322
+9
| +3% | +$455 |
|
586
Delta Air Lines
DAL
$59.1B
| $15K | ﹤0.01% |
+442
| New | +$16.4K |
|
587
Eastman Chemical
EMN
$8.29B
| $15K | ﹤0.01% |
+182
| New | +$15.6K |
|
588
Mohawk Industries
MHK
$9.27B
| $15K | ﹤0.01% |
+153
| New | +$16.7K |
|
589
Norwegian Cruise Line
NCLH
$8.69B
| $15K | ﹤0.01% |
+1,082
| New | +$16.2K |
|
590
Owens Corning
OC
$12.3B
| $15K | ﹤0.01% |
+155
| New | +$14.7K |
|
591
Oneok
OKE
$58.3B
| $15K | ﹤0.01% |
+229
| New | +$15.2K |
|
592
Occidental Petroleum
OXY
$58.5B
| $15K | ﹤0.01% |
+233
| New | +$14.5K |
|
593
Progyny
PGNY
$1.95B
| $15K | ﹤0.01% |
469
+13
| +3% | +$429 |
|
594
Pinnacle West Capital
PNW
$12.2B
| $15K | ﹤0.01% |
+192
| New | +$14.5K |
|
595
Targa Resources
TRGP
$57.6B
| $15K | ﹤0.01% |
+206
| New | +$15.2K |
|
596
Tyson Foods
TSN
$19.6B
| $15K | ﹤0.01% |
+245
| New | +$15K |
|
597
Alaska Air
ALK
$5.29B
| $14K | ﹤0.01% |
+339
| New | +$15.9K |
|
598
Devon Energy
DVN
$49.3B
| $14K | ﹤0.01% |
+271
| New | +$15.4K |
|
599
Entergy
ETR
$50.3B
| $14K | ﹤0.01% |
+260
| New | +$13.8K |
|
600
Federal Realty Investment Trust
FRT
$10.2B
| $14K | ﹤0.01% |
+146
| New | +$15.3K |
|
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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.