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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
SCHW
201
Charles Schwab
SCHW
$189B
$656K 0.08%
12,521
+7,282
+139% +$533K
UNP icon
202
Union Pacific
UNP
$174B
$656K 0.08%
+3,261
New +$661K
GS icon
203
Goldman Sachs
GS
$302B
$654K 0.08%
+1,999
New +$696K
PYPL icon
204
PayPal
PYPL
$50.6B
$653K 0.08%
8,595
+5,037
+142% +$388K
ISRG icon
205
Intuitive Surgical
ISRG
$142B
$652K 0.08%
2,552
+1,450
+132% +$357K
DTE icon
206
DTE Energy
DTE
$28.9B
$651K 0.08%
5,940
-1,882
-24% -$211K
WAB icon
207
Wabtec
WAB
$49.9B
$649K 0.08%
6,423
+1,004
+19% +$103K
FDX icon
208
FedEx
FDX
$77.3B
$647K 0.08%
2,833
+437
+18% +$88.7K
FNV icon
209
Franco-Nevada
FNV
$45.5B
$638K 0.08%
4,379
-203
-4% -$28.3K
MAS icon
210
Masco
MAS
$14.7B
$634K 0.08%
12,759
-1,653
-11% -$85.2K
HAL icon
211
Halliburton
HAL
$27.7B
$630K 0.08%
19,911
+10,682
+116% +$396K
NDAQ icon
212
Nasdaq
NDAQ
$53.5B
$630K 0.08%
11,516
+1,559
+16% +$90.1K
IT icon
213
Gartner
IT
$11.3B
$627K 0.08%
1,926
+83
+5% +$27.4K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$133B
$627K 0.08%
1,993
-4,357
-69% -$1.31M
AVB icon
215
AvalonBay Communities
AVB
$25.7B
$624K 0.08%
3,715
+313
+9% +$53.4K
TTWO icon
216
Take-Two Interactive
TTWO
$45.4B
$616K 0.08%
5,166
+590
+13% +$65.8K
CAT icon
217
Caterpillar
CAT
$393B
$603K 0.08%
+2,637
New +$638K
GPN icon
218
Global Payments
GPN
$23.4B
$600K 0.08%
5,704
+364
+7% +$39.4K
LH icon
219
Labcorp
LH
$26.2B
$595K 0.07%
3,021
-50
-2% -$10.3K
CMI icon
220
Cummins
CMI
$87.8B
$586K 0.07%
2,453
+574
+31% +$140K
AZO icon
221
AutoZone
AZO
$49.7B
$583K 0.07%
237
-605
-72% -$1.48M
INVH icon
222
Invitation Homes
INVH
$17.7B
$582K 0.07%
18,648
+150
+0.8% +$4.7K
PH icon
223
Parker-Hannifin
PH
$135B
$575K 0.07%
1,711
+747
+77% +$247K
PCG icon
224
PG&E
PCG
$38.3B
$569K 0.07%
35,204
+9,664
+38% +$153K
RMD icon
225
ResMed
RMD
$32.8B
$565K 0.07%
2,581
+264
+11% +$57.3K
7 8
9
10 11

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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.