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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
WAT icon
251
Waters Corp
WAT
$40.9B
$541K 0.05%
1,744
-7,254
-81% -$2.36M
TRMB icon
252
Trimble
TRMB
$13.1B
$530K 0.05%
7,357
-184
-2% -$13.1K
STX icon
253
Seagate
STX
$199B
$529K 0.05%
5,894
-813
-12% -$83.2K
BAX icon
254
Baxter International
BAX
$13.9B
$528K 0.05%
6,815
+73
+1% +$6.11K
SYF icon
255
Synchrony
SYF
$25.8B
$528K 0.05%
15,191
-994
-6% -$41.6K
HOLX
256
DELISTED
Hologic
HOLX
$524K 0.05%
6,828
-184
-3% -$13.2K
EWZ icon
257
iShares MSCI Brazil ETF
EWZ
$8.57B
$519K 0.05%
+13,729
New +$444K
GPC icon
258
Genuine Parts
GPC
$18.5B
$517K 0.05%
4,107
-107
-3% -$13.8K
VFC icon
259
VF Corp
VFC
$5.73B
$515K 0.04%
9,066
-230
-2% -$14.3K
EWA icon
260
iShares MSCI Australia ETF
EWA
$1.46B
$508K 0.04%
19,210
+3,956
+26% +$96.6K
RMD icon
261
ResMed
RMD
$32.8B
$503K 0.04%
2,076
+1
+0% +$242
VEEV icon
262
Veeva Systems
VEEV
$39.2B
$497K 0.04%
2,338
-600
-20% -$130K
F icon
263
Ford
F
$55.1B
$495K 0.04%
29,298
-1,009
-3% -$19.2K
IBN icon
264
ICICI Bank
IBN
$107B
$494K 0.04%
26,070
+3,274
+14% +$65.4K
MSI icon
265
Motorola Solutions
MSI
$77.7B
$492K 0.04%
2,035
-57
-3% -$13.2K
IT icon
266
Gartner
IT
$11.3B
$485K 0.04%
1,632
-27
-2% -$7.82K
FDX icon
267
FedEx
FDX
$77.3B
$483K 0.04%
2,091
-13
-0.6% -$3.06K
VMC icon
268
Vulcan Materials
VMC
$36.3B
$483K 0.04%
2,632
-116
-4% -$21.7K
GRMN
269
Garmin
GRMN
$59.8B
$482K 0.04%
4,070
-977
-19% -$118K
DGX icon
270
Quest Diagnostics
DGX
$26.2B
$476K 0.04%
3,484
-88
-2% -$12.3K
TTWO icon
271
Take-Two Interactive
TTWO
$45.4B
$471K 0.04%
3,068
-77
-2% -$12.3K
WDC icon
272
Western Digital
WDC
$157B
$442K 0.04%
11,797
-279
-2% -$11.5K
PEG icon
273
Public Service Enterprise Group
PEG
$37.8B
$437K 0.04%
6,254
-797
-11% -$52.8K
ALLY icon
274
Ally Financial
ALLY
$13.5B
$436K 0.04%
10,034
-263
-3% -$12.4K
TECH icon
275
Bio-Techne
TECH
$11.3B
$433K 0.04%
4,000
-100
-2% -$10.3K
9 10
11
12 13

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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.