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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
-1.6%
1 Year Est. Return
+31.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$19.5M
Cap. Flow
+$20.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
38.15%
Holding
481
New
20
Increased
104
Reduced
318
Closed
30

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$81.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.1M
3
SPGI icon
S&P Global
SPGI
+$26.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
AAPL icon
Apple
AAPL
+$5.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.8M
2
NEE icon
NextEra Energy
NEE
+$14.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M
4
COST icon
Costco
COST
+$10.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$10M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 12.2%
3 Healthcare 10.52%
4 Consumer Staples 7.67%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$37.7B
$691K 0.06%
9,634
-609
-6% -$42.9K
CDW icon
227
CDW
CDW
$17.1B
$681K 0.06%
3,810
+24
+0.6% +$4.39K
PRU icon
228
Prudential Financial
PRU
$42.3B
$681K 0.06%
5,763
+28
+0.5% +$3.18K
ATO icon
229
Atmos Energy
ATO
$28.7B
$672K 0.06%
5,622
-2,097
-27% -$229K
ZBH icon
230
Zimmer Biomet
ZBH
$18.7B
$670K 0.06%
5,240
-144
-3% -$17.4K
BLK icon
231
Blackrock
BLK
$180B
$647K 0.06%
847
-26
-3% -$20.3K
DOV icon
232
Dover
DOV
$28B
$645K 0.06%
4,112
-102
-2% -$16.7K
EW icon
233
Edwards Lifesciences
EW
$53.6B
$644K 0.06%
5,481
-114
-2% -$12.8K
VIPS icon
234
Vipshop
VIPS
$6.94B
$644K 0.06%
71,640
-962
-1% -$8.48K
PARA
235
DELISTED
Paramount Global Class B
PARA
$631K 0.05%
16,713
-406
-2% -$13.8K
RVTY icon
236
Revvity
RVTY
$13.2B
$629K 0.05%
3,607
+19
+0.5% +$3.38K
ZBRA icon
237
Zebra Technologies
ZBRA
$17.9B
$617K 0.05%
1,493
-37
-2% -$17K
LEN icon
238
Lennar Class A
LEN
$20.5B
$604K 0.05%
7,696
-436
-5% -$39.3K
XEL icon
239
Xcel Energy
XEL
$49.1B
$604K 0.05%
8,369
-2,710
-24% -$186K
NDAQ icon
240
Nasdaq
NDAQ
$53.5B
$599K 0.05%
10,092
-258
-2% -$15.3K
INVH icon
241
Invitation Homes
INVH
$17.7B
$581K 0.05%
14,470
+201
+1% +$8.23K
COF icon
242
Capital One
COF
$136B
$576K 0.05%
4,389
+29
+0.7% +$4.23K
DRE
243
DELISTED
Duke Realty Corp.
DRE
$569K 0.05%
9,815
+45
+0.5% +$2.55K
LH icon
244
Labcorp
LH
$26.2B
$564K 0.05%
2,492
-56
-2% -$13.2K
TER icon
245
Teradyne
TER
$63B
$557K 0.05%
4,719
-113
-2% -$14.3K
PLD icon
246
Prologis
PLD
$134B
$551K 0.05%
3,415
-20,312
-86% -$3.1M
AKAM icon
247
Akamai
AKAM
$17.6B
$550K 0.05%
4,610
-118
-2% -$13.2K
D icon
248
Dominion Energy
D
$59.8B
$549K 0.05%
6,471
-320
-5% -$25.7K
WY icon
249
Weyerhaeuser
WY
$17.8B
$545K 0.05%
14,387
+522
+4% +$20.7K
SNOW icon
250
Snowflake
SNOW
$115B
$542K 0.05%
2,366
-114
-5% -$29.5K
8 9
10
11 12

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Desjardins Global Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Desjardins Global Asset Management held 481 positions worth $1.15B, down 1.7% from $1.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Desjardins Global Asset Management's Q1 2022 filing shows 20 new, 104 increased, 318 reduced and 30 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 141,940 shares worth $58.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $64.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Desjardins Global Asset Management's largest Q1 2022 buy was Vanguard S&P 500 ETF: 141,940 shares worth $58.9M.
  • Desjardins Global Asset Management added most to VanEck Gold Miners ETF in Q1 2022, an estimated $81.2M increase.
  • Desjardins Global Asset Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $64.8M.
  • Desjardins Global Asset Management fully exited NextEra Energy in Q1 2022, selling an estimated $14.8M.
  • Desjardins Global Asset Management's ten largest holdings make up 38% of its $1.15B portfolio in Q1 2022.
  • Desjardins Global Asset Management opened 20 new positions and closed 30 in Q1 2022.
  • Desjardins Global Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.15B.

Based on Desjardins Global Asset Management's 13F filing for Q1 2022, filed 12 May 2022.