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
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
DHR icon
101
Danaher
DHR
$146B
$1.68M 0.21%
7,510
-8,523
-53% -$1.94M
ORLY icon
102
O'Reilly Automotive
ORLY
$74.5B
$1.62M 0.2%
28,560
+5,400
+23% +$296K
VZ icon
103
Verizon
VZ
$195B
$1.61M 0.2%
41,472
+17,112
+70% +$675K
MS icon
104
Morgan Stanley
MS
$342B
$1.58M 0.2%
18,046
+1,631
+10% +$152K
SEIC icon
105
SEI Investments
SEIC
$12.6B
$1.56M 0.2%
27,077
+21,780
+411% +$1.31M
BMO icon
106
Bank of Montreal
BMO
$129B
$1.54M 0.19%
17,314
-1,915
-10% -$182K
UPS icon
107
United Parcel Service
UPS
$88.5B
$1.53M 0.19%
7,903
+2,683
+51% +$492K
ELV icon
108
Elevance Health
ELV
$85.9B
$1.5M 0.19%
3,267
+924
+39% +$440K
LBTYK icon
109
Liberty Global Class C
LBTYK
$3.44B
$1.48M 0.19%
72,698
-5,803
-7% -$122K
YUMC icon
110
Yum China
YUMC
$16.3B
$1.48M 0.19%
23,298
-2,424
-9% -$146K
TMO icon
111
Thermo Fisher Scientific
TMO
$222B
$1.47M 0.19%
2,555
+1,667
+188% +$940K
HUM icon
112
Humana
HUM
$46.2B
$1.47M 0.18%
3,024
+114
+4% +$56.4K
IVZ icon
113
Invesco
IVZ
$13.9B
$1.43M 0.18%
87,222
-132
-0.2% -$2.35K
TRV icon
114
Travelers Companies
TRV
$77.8B
$1.42M 0.18%
8,288
-323
-4% -$58.7K
LRCX icon
115
Lam Research
LRCX
$411B
$1.42M 0.18%
26,750
+22,320
+504% +$1.1M
AFL icon
116
Aflac
AFL
$60.6B
$1.4M 0.18%
21,653
-1,710
-7% -$117K
CDNS icon
117
Cadence Design Systems
CDNS
$89.6B
$1.37M 0.17%
6,515
+374
+6% +$70.7K
GIS icon
118
General Mills
GIS
$20.4B
$1.35M 0.17%
15,865
+2,699
+20% +$216K
AMGN icon
119
Amgen
AMGN
$225B
$1.35M 0.17%
5,585
+2,124
+61% +$521K
ED icon
120
Consolidated Edison
ED
$39.8B
$1.34M 0.17%
14,041
+1,942
+16% +$182K
DG icon
121
Dollar General
DG
$26.4B
$1.34M 0.17%
6,348
+403
+7% +$90.5K
PDD icon
122
Pinduoduo
PDD
$126B
$1.32M 0.17%
17,353
-2,941
-14% -$266K
LOW icon
123
Lowe's Companies
LOW
$121B
$1.3M 0.16%
6,489
+2,475
+62% +$503K
ALL icon
124
Allstate
ALL
$65.2B
$1.29M 0.16%
11,686
-1,244
-10% -$157K
TSCO icon
125
Tractor Supply
TSCO
$18.9B
$1.29M 0.16%
27,480
-120
-0.4% -$5.46K
3 4
5
6 7

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

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.