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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
TMUS icon
176
T-Mobile US
TMUS
$190B
$812K 0.1%
5,608
+3,166
+130% +$459K
FTV icon
177
Fortive
FTV
$18.6B
$810K 0.1%
15,775
+2,159
+16% +$109K
SRE icon
178
Sempra
SRE
$56.2B
$805K 0.1%
10,660
+8,754
+459% +$672K
ZBH icon
179
Zimmer Biomet
ZBH
$18.7B
$805K 0.1%
6,230
-138
-2% -$17.3K
APD icon
180
Air Products & Chemicals
APD
$67.7B
$803K 0.1%
2,797
-11,410
-80% -$3.33M
HIG icon
181
Hartford Financial Services
HIG
$37.7B
$794K 0.1%
11,397
+170
+2% +$12.6K
EIX icon
182
Edison International
EIX
$26.7B
$786K 0.1%
11,141
+3,975
+55% +$268K
DHI icon
183
D.R. Horton
DHI
$40.8B
$774K 0.1%
7,922
-1,807
-19% -$172K
FANG icon
184
Diamondback Energy
FANG
$56.2B
$765K 0.1%
5,659
+1,644
+41% +$229K
MU icon
185
Micron Technology
MU
$1.03T
$753K 0.09%
12,484
+2,729
+28% +$160K
MAA icon
186
Mid-America Apartment Communities
MAA
$15.4B
$751K 0.09%
4,969
-747
-13% -$118K
NTAP icon
187
NetApp
NTAP
$39.6B
$742K 0.09%
11,627
-2,892
-20% -$187K
DOV icon
188
Dover
DOV
$28B
$736K 0.09%
4,845
+635
+15% +$93.2K
HPQ icon
189
HP
HPQ
$26.8B
$703K 0.09%
23,949
-33,032
-58% -$948K
AWK icon
190
American Water Works
AWK
$26.8B
$699K 0.09%
4,769
+2,514
+111% +$372K
HOLX
191
DELISTED
Hologic
HOLX
$693K 0.09%
8,592
+46
+0.5% +$3.7K
MMM icon
192
3M
MMM
$94.8B
$689K 0.09%
7,843
+1,637
+26% +$154K
AVY icon
193
Avery Dennison
AVY
$13.7B
$686K 0.09%
3,838
+1,086
+39% +$197K
ECH icon
194
iShares MSCI Chile ETF
ECH
$1.03B
$685K 0.09%
23,793
-10,514
-31% -$297K
ES icon
195
Eversource Energy
ES
$26.9B
$684K 0.09%
8,749
+3,273
+60% +$259K
DLTR icon
196
Dollar Tree
DLTR
$24.7B
$674K 0.08%
4,697
+338
+8% +$49K
CBRE icon
197
CBRE Group
CBRE
$42.7B
$673K 0.08%
9,243
-1,717
-16% -$140K
FAST icon
198
Fastenal
FAST
$59.9B
$667K 0.08%
24,718
+9,046
+58% +$232K
COF icon
199
Capital One
COF
$136B
$664K 0.08%
6,912
+3,521
+104% +$369K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$660K 0.08%
19,092
+8,368
+78% +$297K
6 7
8
9 10

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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.