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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Hong Kong ETF
EWH
$1.21B
| – | – |
-12,175
| Closed | -$256K |
|
627
iShares MSCI Switzerland ETF
EWL
$2.22B
| – | – |
-31,710
| Closed | -$1.33M |
|
628
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| – | – |
-2,526
| Closed | -$90K |
|
|
B
629
Barrick Mining
B
$67.9B
| – | – |
-6,871
| Closed | -$118K |
|
630
InterContinental Hotels
IHG
$23.9B
| – | – |
-42,488
| Closed | -$2.48M |
|
631
Kinross Gold
KGC
$32.6B
| – | – |
-291,675
| Closed | -$1.19M |
|
632
iShares MSCI Saudi Arabia ETF
KSA
$624M
| – | – |
-20,468
| Closed | -$772K |
|
633
iShares MSCI China ETF
MCHI
$6.21B
| – | – |
-29,239
| Closed | -$1.39M |
|
|
634
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-354,711
| Closed | -$125M |
|
|
AQUA
635
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-104,324
| Closed | -$4.13M |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| – | – |
-887
| Closed | -$204K |
|
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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.