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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
EXPD icon
76
Expeditors International
EXPD
$23.9B
$2.1M 0.26%
19,078
+2,332
+14% +$253K
INTU icon
77
Intuit
INTU
$91.2B
$2.07M 0.26%
4,637
+698
+18% +$287K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$2.06M 0.26%
55,424
+48,694
+724% +$1.75M
ITW icon
79
Illinois Tool Works
ITW
$83.6B
$2.06M 0.26%
8,479
+350
+4% +$81.7K
BWA icon
80
BorgWarner
BWA
$14.1B
$2.06M 0.26%
47,689
+37,303
+359% +$1.54M
KLAC icon
81
KLA
KLAC
$272B
$2.05M 0.26%
51,390
+18,460
+56% +$728K
INTC icon
82
Intel
INTC
$512B
$2.03M 0.26%
62,086
+10,160
+20% +$288K
ANET icon
83
Arista Networks
ANET
$264B
$2M 0.25%
47,608
-5,584
-10% -$192K
OTIS icon
84
Otis Worldwide
OTIS
$28.1B
$1.98M 0.25%
23,412
+2,430
+12% +$201K
OMC icon
85
Omnicom Group
OMC
$23.4B
$1.96M 0.25%
20,762
+20,145
+3,265% +$1.78M
EG icon
86
Everest Group
EG
$13.9B
$1.96M 0.25%
5,462
+4,667
+587% +$1.68M
ADSK icon
87
Autodesk
ADSK
$52.5B
$1.95M 0.25%
9,387
+85
+0.9% +$17.5K
BBY icon
88
Best Buy
BBY
$17.5B
$1.95M 0.25%
24,886
-975
-4% -$80.3K
TXN icon
89
Texas Instruments
TXN
$253B
$1.93M 0.24%
10,369
+3,628
+54% +$638K
PFE icon
90
Pfizer
PFE
$150B
$1.93M 0.24%
47,209
+22,252
+89% +$961K
QCOM icon
91
Qualcomm
QCOM
$171B
$1.91M 0.24%
14,990
+4,176
+39% +$519K
BAC icon
92
Bank of America
BAC
$454B
$1.86M 0.23%
65,215
+9,028
+16% +$298K
NKE icon
93
Nike
NKE
$60.4B
$1.83M 0.23%
14,949
+5,079
+51% +$624K
MDLZ icon
94
Mondelez International
MDLZ
$79.2B
$1.82M 0.23%
26,059
+4,539
+21% +$301K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$1.81M 0.23%
26,159
+6,215
+31% +$438K
SNPS icon
96
Synopsys
SNPS
$78.7B
$1.78M 0.22%
4,606
-7,081
-61% -$2.53M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.75M 0.22%
+54,271
New +$1.89M
HPE icon
98
Hewlett Packard
HPE
$77B
$1.74M 0.22%
109,201
+4,326
+4% +$68K
GILD icon
99
Gilead Sciences
GILD
$169B
$1.69M 0.21%
20,358
+3,277
+19% +$271K
CVS icon
100
CVS Health
CVS
$121B
$1.69M 0.21%
22,684
+1,972
+10% +$165K
2 3
4
5 6

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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.