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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
BKNG icon
126
Booking.com
BKNG
$159B
$1.27M 0.16%
11,950
+425
+4% +$41.4K
EA
127
DELISTED
Electronic Arts
EA
$1.25M 0.16%
10,420
+43
+0.4% +$5.05K
MDT icon
128
Medtronic
MDT
$116B
$1.25M 0.16%
15,529
+4,828
+45% +$394K
NEE icon
129
NextEra Energy
NEE
$179B
$1.23M 0.15%
15,890
+12,643
+389% +$972K
BDX icon
130
Becton Dickinson
BDX
$50B
$1.22M 0.15%
4,935
+715
+17% +$175K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$65.5B
$1.22M 0.15%
6,379
+559
+10% +$106K
PCAR icon
132
PACCAR
PCAR
$69B
$1.2M 0.15%
16,371
+5,458
+50% +$391K
HSY icon
133
Hershey
HSY
$37B
$1.14M 0.14%
4,488
+903
+25% +$212K
CB icon
134
Chubb
CB
$132B
$1.14M 0.14%
5,869
+1,862
+46% +$391K
VLO icon
135
Valero Energy
VLO
$95.1B
$1.14M 0.14%
8,162
+2,092
+34% +$281K
MET icon
136
MetLife
MET
$61.4B
$1.14M 0.14%
19,626
-18,554
-49% -$1.25M
EXC icon
137
Exelon
EXC
$46.6B
$1.12M 0.14%
26,754
+1,163
+5% +$48.5K
TEL icon
138
TE Connectivity
TEL
$62B
$1.11M 0.14%
8,473
-1,590
-16% -$201K
BLK icon
139
Blackrock
BLK
$180B
$1.11M 0.14%
1,660
+726
+78% +$511K
EOG icon
140
EOG Resources
EOG
$75.1B
$1.1M 0.14%
9,626
+3,234
+51% +$392K
VIPS icon
141
Vipshop
VIPS
$6.94B
$1.1M 0.14%
72,684
-16,036
-18% -$238K
EPHE icon
142
iShares MSCI Philippines ETF
EPHE
$148M
$1.1M 0.14%
40,714
– –
PLD icon
143
Prologis
PLD
$134B
$1.06M 0.13%
8,492
+4,393
+107% +$540K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$1.06M 0.13%
14,068
+5,421
+63% +$403K
UTHR icon
145
United Therapeutics
UTHR
$21.9B
$1.06M 0.13%
+4,718
New +$1.16M
KR icon
146
Kroger
KR
$34.3B
$1.05M 0.13%
21,281
+4,504
+27% +$206K
KWEB icon
147
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.05M 0.13%
33,544
-39,179
-54% -$1.25M
AON icon
148
Aon
AON
$74.7B
$1.04M 0.13%
3,308
+553
+20% +$171K
ASHR icon
149
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.04M 0.13%
35,127
+25,742
+274% +$771K
YUM icon
150
Yum! Brands
YUM
$41B
$1.03M 0.13%
7,837
-113
-1% -$14.5K
4 5
6
7 8

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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.