We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$12.6B
| $14K | ﹤0.01% |
+434
| New | +$15.7K |
|
602
Newell Brands
NWL
$2.62B
| $14K | ﹤0.01% |
+1,154
| New | +$16.3K |
|
603
News Corp Class B
NWS
$17.7B
| $14K | ﹤0.01% |
+828
| New | +$15.3K |
|
604
Ormat Technologies
ORA
$6.97B
| $14K | ﹤0.01% |
+169
| New | +$14.8K |
|
605
Zions Bancorporation
ZION
$10.5B
| $14K | ﹤0.01% |
+471
| New | +$21.6K |
|
606
EQT Corp
EQT
$33.8B
| $13K | ﹤0.01% |
+406
| New | +$13K |
|
607
Southwest Airlines
LUV
$22B
| $13K | ﹤0.01% |
+407
| New | +$13.8K |
|
608
Organon & Co
OGN
$3.59B
| $13K | ﹤0.01% |
+535
| New | +$14.4K |
|
|
PXD
609
DELISTED
Pioneer Natural Resource Co.
PXD
| $13K | ﹤0.01% |
+66
| New | +$14.2K |
|
610
AES
AES
$10.5B
| $12K | ﹤0.01% |
+518
| New | +$13.2K |
|
611
Bloom Energy
BE
$69.9B
| $12K | ﹤0.01% |
581
+16
| +3% | +$350 |
|
612
Lear
LEA
$8.07B
| $12K | ﹤0.01% |
+86
| New | +$11.9K |
|
613
Airbnb
ABNB
$108B
| $11K | ﹤0.01% |
+90
| New | +$10.3K |
|
614
APA Corp
APA
$14B
| $11K | ﹤0.01% |
+319
| New | +$12.8K |
|
615
Chewy
CHWY
$9.15B
| $8K | ﹤0.01% |
+206
| New | +$8.53K |
|
616
DoorDash
DASH
$92.1B
| $8K | ﹤0.01% |
+119
| New | +$6.82K |
|
617
Erie Indemnity
ERIE
$13.5B
| $7K | ﹤0.01% |
+29
| New | +$6.93K |
|
618
iShares MSCI Canada ETF
EWC
$6.51B
| $7K | ﹤0.01% |
205
-1,502
| -88% | -$51.5K |
|
619
Liberty Broadband Class C
LBRDK
$5.07B
| $5K | ﹤0.01% |
+64
| New | +$5.52K |
|
620
Toast
TOST
$19.7B
| $5K | ﹤0.01% |
+283
| New | +$5.58K |
|
621
Texas Pacific Land
TPL
$23.6B
| $5K | ﹤0.01% |
+27
| New | +$5.62K |
|
622
Spectrum Brands
SPB
$2.03B
| $1K | ﹤0.01% |
+10
| New | +$631 |
|
623
Vitesse Energy
VTS
$685M
| $1K | ﹤0.01% |
+51
| New | +$879 |
|
624
Colliers International
CIGI
$5.15B
| – | – |
-29,790
| Closed | -$2.74M |
|
|
DOO
625
Bombardier Recreational Products
DOO
$4.69B
| – | – |
-37,063
| Closed | -$2.83M |
|
Similar funds
FAAM
SFG
SGCIA
B
LF
CCPV
ESCM
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.