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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
-13.49%
1 Year Est. Return
+31.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$387M
Cap. Flow
-$228M
Cap. Flow %
-29.95%
Top 10 Hldgs %
37.92%
Holding
511
New
60
Increased
96
Reduced
290
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.2M
2
DG icon
Dollar General
DG
+$11.2M
3
IBM icon
IBM
IBM
+$9.06M
4
TMUS icon
T-Mobile US
TMUS
+$6.04M
5
TTEK icon
Tetra Tech
TTEK
+$5.37M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$50.8M
2
MSFT icon
Microsoft
MSFT
+$41.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
4
SPGI icon
S&P Global
SPGI
+$25.5M
5
DOO
Bombardier Recreational Products
DOO
+$10M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 11.56%
3 Consumer Staples 8.93%
4 Financials 8.56%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
226
Markel Group
MKL
$22.8B
$494K 0.06%
+382
New +$524K
WY icon
227
Weyerhaeuser
WY
$17.7B
$494K 0.06%
14,924
+537
+4% +$20.5K
ESS icon
228
Essex Property Trust
ESS
$18B
$492K 0.06%
1,884
+1,641
+675% +$497K
EWA icon
229
iShares MSCI Australia ETF
EWA
$1.46B
$491K 0.06%
23,161
+3,951
+21% +$95.5K
WELL icon
230
Welltower
WELL
$165B
$489K 0.06%
5,949
+2,409
+68% +$214K
SNA icon
231
Snap-on
SNA
$21B
$488K 0.06%
2,476
-1,631
-40% -$347K
NDAQ icon
232
Nasdaq
NDAQ
$53.1B
$481K 0.06%
9,462
-630
-6% -$33.3K
PRU icon
233
Prudential Financial
PRU
$42.1B
$478K 0.06%
5,006
-757
-13% -$80.1K
HOLX
234
DELISTED
Hologic
HOLX
$477K 0.06%
6,894
+66
+1% +$4.9K
FTV icon
235
Fortive
FTV
$18.4B
$467K 0.06%
11,407
+2,751
+32% +$122K
RVTY icon
236
Revvity
RVTY
$12.8B
$465K 0.06%
3,276
-331
-9% -$49.6K
RMD icon
237
ResMed
RMD
$32.4B
$462K 0.06%
2,207
+131
+6% +$27.9K
SYY icon
238
Sysco
SYY
$40.1B
$453K 0.06%
5,343
-5,294
-50% -$443K
FANG icon
239
Diamondback Energy
FANG
$56B
$448K 0.06%
+3,703
New +$507K
DGX icon
240
Quest Diagnostics
DGX
$26.1B
$447K 0.06%
3,364
-120
-3% -$16.4K
AVY icon
241
Avery Dennison
AVY
$13.6B
$445K 0.06%
2,752
-3,858
-58% -$659K
OHI icon
242
Omega Healthcare
OHI
$13.9B
$436K 0.06%
15,477
-9,363
-38% -$266K
TEAM icon
243
Atlassian
TEAM
$38.7B
$433K 0.06%
2,313
+1,878
+432% +$401K
MOS icon
244
The Mosaic Company
MOS
$7.13B
$431K 0.06%
+9,139
New +$560K
WAB icon
245
Wabtec
WAB
$50B
$427K 0.06%
+5,214
New +$465K
TRMB icon
246
Trimble
TRMB
$13.2B
$426K 0.06%
7,323
-34
-0.5% -$2.23K
IT icon
247
Gartner
IT
$11.4B
$424K 0.06%
1,756
+124
+8% +$33K
TER icon
248
Teradyne
TER
$63.5B
$418K 0.05%
4,668
-51
-1% -$5.31K
AKAM icon
249
Akamai
AKAM
$17.6B
$417K 0.05%
4,576
-34
-0.7% -$3.54K
ATO icon
250
Atmos Energy
ATO
$28.5B
$405K 0.05%
3,609
-2,013
-36% -$231K
8 9
10
11 12

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Desjardins Global Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Desjardins Global Asset Management held 511 positions worth $762M, down 34% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Desjardins Global Asset Management withdrew a net $228M in Q2 2022, closing 37 positions and reducing 290 holdings. Its most notable exit was Bombardier Recreational Products, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Desjardins Global Asset Management opened a new position in IBM worth $9.48M.

  • Desjardins Global Asset Management's largest Q2 2022 buy was IBM: 67,161 shares worth $9.48M.
  • Desjardins Global Asset Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $80.2M increase.
  • Desjardins Global Asset Management's biggest Q2 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $50.8M.
  • Desjardins Global Asset Management fully exited Bombardier Recreational Products in Q2 2022, selling an estimated $10M.
  • Desjardins Global Asset Management's ten largest holdings make up 38% of its $762M portfolio in Q2 2022.
  • Desjardins Global Asset Management opened 60 new positions and closed 37 in Q2 2022.
  • Desjardins Global Asset Management's portfolio value fell 34% quarter-over-quarter to $762M.

Based on Desjardins Global Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.