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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
MRSH
151
Marsh
MRSH
$90.1B
$1.03M 0.13%
6,187
+1,972
+47% +$329K
MPC icon
152
Marathon Petroleum
MPC
$97.8B
$1.01M 0.13%
7,524
-1,827
-20% -$229K
C icon
153
Citigroup
C
$231B
$986K 0.12%
21,047
+6,238
+42% +$306K
ADP icon
154
Automatic Data Processing
ADP
$107B
$982K 0.12%
4,412
+1,679
+61% +$379K
VRSK icon
155
Verisk Analytics
VRSK
$23.5B
$979K 0.12%
5,102
+466
+10% +$84.4K
MTD icon
156
Mettler-Toledo International
MTD
$28.8B
$976K 0.12%
638
-26
-4% -$39K
KDP icon
157
Keurig Dr Pepper
KDP
$40.2B
$959K 0.12%
27,179
+3,393
+14% +$119K
PAYX icon
158
Paychex
PAYX
$42.8B
$949K 0.12%
8,279
+180
+2% +$20.5K
CTSH icon
159
Cognizant
CTSH
$26.2B
$944K 0.12%
15,501
+22
+0.1% +$1.38K
EMR icon
160
Emerson Electric
EMR
$91.4B
$940K 0.12%
10,792
+2,407
+29% +$210K
NOW icon
161
ServiceNow
NOW
$129B
$929K 0.12%
10,000
+4,405
+79% +$384K
ICE icon
162
Intercontinental Exchange
ICE
$85B
$927K 0.12%
8,892
+1,872
+27% +$195K
NEM icon
163
Newmont
NEM
$124B
$926K 0.12%
18,894
-1,447
-7% -$70.1K
ETN icon
164
Eaton
ETN
$179B
$910K 0.11%
5,311
+2,886
+119% +$480K
SBUX icon
165
Starbucks
SBUX
$124B
$905K 0.11%
8,692
-11,733
-57% -$1.22M
TT icon
166
Trane Technologies
TT
$105B
$902K 0.11%
4,902
-158
-3% -$28.7K
CTVA icon
167
Corteva
CTVA
$50.4B
$900K 0.11%
+14,926
New +$912K
JD icon
168
JD.com
JD
$42.7B
$866K 0.11%
19,722
-8,059
-29% -$416K
WFC icon
169
Wells Fargo
WFC
$269B
$865K 0.11%
23,149
-5,265
-19% -$229K
VICI icon
170
VICI Properties
VICI
$28.7B
$864K 0.11%
26,495
+1,323
+5% +$43.8K
KHC icon
171
Kraft Heinz
KHC
$29.1B
$858K 0.11%
22,202
+3,067
+16% +$121K
TSM icon
172
TSMC
TSM
$2.23T
$858K 0.11%
9,227
-1,240
-12% -$111K
AXP icon
173
American Express
AXP
$232B
$845K 0.11%
5,122
+3,129
+157% +$519K
VRSN icon
174
VeriSign
VRSN
$25.6B
$823K 0.1%
3,897
+690
+22% +$142K
FERG icon
175
Ferguson
FERG
$47.4B
$813K 0.1%
6,082
+40
+0.7% +$5.56K
5 6
7
8 9

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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.