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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$65.7M 8.27%
227,919
+81,579
+56% +$20.8M
GDX icon
2
VanEck Gold Miners ETF
GDX
$25.5B
$57M 7.18%
1,763,153
+705,084
+67% +$21.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$38.6M 4.85%
+93,795
New +$37.6M
PEP icon
4
PepsiCo
PEP
$189B
$29.8M 3.75%
163,597
+132,198
+421% +$23.1M
AAPL icon
5
Apple
AAPL
$4.56T
$26.6M 3.35%
161,628
+48,906
+43% +$7.22M
ORCL icon
6
Oracle
ORCL
$414B
$17.8M 2.24%
191,169
+58,063
+44% +$5.09M
PANW icon
7
Palo Alto Networks
PANW
$289B
$16.6M 2.09%
165,896
+109,520
+194% +$9.28M
ABT icon
8
Abbott
ABT
$186B
$14.4M 1.81%
142,144
+77,983
+122% +$8.23M
ZTS icon
9
Zoetis
ZTS
$32.3B
$11.3M 1.42%
67,629
+56,495
+507% +$9.26M
ADI icon
10
Analog Devices
ADI
$184B
$9.67M 1.22%
49,014
+47,219
+2,631% +$8.47M
PGR icon
11
Progressive
PGR
$125B
$9.16M 1.15%
64,064
+53,855
+528% +$7.43M
AMZN icon
12
Amazon
AMZN
$2.93T
$9.05M 1.14%
87,618
+30,566
+54% +$2.95M
MA icon
13
Mastercard
MA
$502B
$8.82M 1.11%
24,272
+588
+2% +$214K
QQQ icon
14
Invesco QQQ Trust
QQQ
$479B
$8.35M 1.05%
26,011
+25,733
+9,256% +$7.59M
NVDA icon
15
NVIDIA
NVDA
$5.33T
$6.93M 0.87%
249,540
+89,310
+56% +$1.93M
ACM icon
16
Aecom
ACM
$9.64B
$6.42M 0.81%
76,120
-94,237
-55% -$8.12M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.37T
$5.98M 0.75%
57,677
+30,170
+110% +$2.89M
ACGL icon
18
Arch Capital
ACGL
$33.9B
$5.96M 0.75%
87,868
+79,494
+949% +$5.22M
DIS icon
19
Walt Disney
DIS
$181B
$5.58M 0.7%
55,755
+35,284
+172% +$3.56M
CRM icon
20
Salesforce
CRM
$152B
$5.44M 0.69%
27,233
+22,236
+445% +$3.76M
LIN icon
21
Linde
LIN
$226B
$5.3M 0.67%
14,912
+14,203
+2,003% +$4.76M
XOM icon
22
ExxonMobil
XOM
$640B
$5.26M 0.66%
47,985
+12,143
+34% +$1.34M
DE icon
23
Deere & Co
DE
$165B
$5.01M 0.63%
12,137
+6,025
+99% +$2.49M
ROK icon
24
Rockwell Automation
ROK
$49.2B
$4.95M 0.62%
16,883
+6,596
+64% +$1.88M
COST icon
25
Costco
COST
$420B
$4.86M 0.61%
9,788
+2,159
+28% +$1.06M
1
2 3 4 5

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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.