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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
SONY icon
51
Sony
SONY
$137B
$3.01M 0.38%
166,060
-3,950
-2% -$68.5K
KO icon
52
Coca-Cola
KO
$373B
$2.97M 0.37%
47,848
+23,212
+94% +$1.41M
BHP icon
53
BHP
BHP
$230B
$2.93M 0.37%
+46,259
New +$2.98M
A icon
54
Agilent Technologies
A
$42.1B
$2.86M 0.36%
20,667
-2,121
-9% -$310K
KEYS icon
55
Keysight
KEYS
$60.2B
$2.81M 0.35%
17,427
-852
-5% -$145K
V icon
56
Visa
V
$670B
$2.77M 0.35%
12,312
+10,772
+699% +$2.4M
AMAT icon
57
Applied Materials
AMAT
$436B
$2.75M 0.35%
22,425
+3,219
+17% +$370K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.17T
$2.75M 0.35%
26,416
+16,204
+159% +$1.56M
NTES icon
59
NetEase
NTES
$79.3B
$2.66M 0.33%
30,068
-2,616
-8% -$225K
T icon
60
AT&T
T
$166B
$2.58M 0.33%
134,366
+28,942
+27% +$553K
FTNT icon
61
Fortinet
FTNT
$121B
$2.56M 0.32%
38,591
+24,135
+167% +$1.37M
TJX icon
62
TJX Companies
TJX
$170B
$2.54M 0.32%
32,470
-14,723
-31% -$1.16M
MCD icon
63
McDonald's
MCD
$194B
$2.49M 0.31%
8,904
+3,727
+72% +$999K
CMCSA icon
64
Comcast
CMCSA
$89.7B
$2.4M 0.3%
63,228
+12,236
+24% +$463K
MCK icon
65
McKesson
MCK
$104B
$2.4M 0.3%
6,730
+1,005
+18% +$363K
CMG icon
66
Chipotle Mexican Grill
CMG
$41.5B
$2.31M 0.29%
67,500
-250
-0.4% -$7.86K
ADBE icon
67
Adobe
ADBE
$102B
$2.29M 0.29%
5,933
+1,623
+38% +$577K
CAH icon
68
Cardinal Health
CAH
$55.1B
$2.27M 0.29%
30,143
+2,091
+7% +$158K
ULTA icon
69
Ulta Beauty
ULTA
$22.9B
$2.26M 0.28%
4,138
-386
-9% -$198K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$81.9B
$2.26M 0.28%
2,746
-1,003
-27% -$756K
WMT icon
71
Walmart Inc
WMT
$913B
$2.23M 0.28%
45,360
+1,209
+3% +$57.4K
COR icon
72
Cencora
COR
$61.4B
$2.17M 0.27%
13,581
+947
+7% +$150K
PSA icon
73
Public Storage
PSA
$60.7B
$2.15M 0.27%
7,099
+872
+14% +$256K
ABBV icon
74
AbbVie
ABBV
$442B
$2.11M 0.27%
13,267
+7,755
+141% +$1.19M
CI icon
75
Cigna
CI
$72.4B
$2.1M 0.26%
8,238
+1,423
+21% +$415K
1 2
3
4 5

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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.