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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
CNP icon
251
CenterPoint Energy
CNP
$26.7B
$404K 0.05%
13,676
+11,864
+655% +$365K
PCAR icon
252
PACCAR
PCAR
$68.7B
$404K 0.05%
7,373
+2,655
+56% +$150K
BKR icon
253
Baker Hughes
BKR
$63B
$401K 0.05%
13,904
-9,627
-41% -$325K
PARA
254
DELISTED
Paramount Global Class B
PARA
$401K 0.05%
16,268
-445
-3% -$13.6K
ETN icon
255
Eaton
ETN
$177B
$400K 0.05%
3,178
-1,814
-36% -$254K
WDC icon
256
Western Digital
WDC
$168B
$398K 0.05%
11,751
-46
-0.4% -$1.85K
GRMN
257
Garmin
GRMN
$60.2B
$396K 0.05%
4,040
-30
-0.7% -$3.16K
SYF icon
258
Synchrony
SYF
$26.1B
$395K 0.05%
14,319
-872
-6% -$30.3K
PLD icon
259
Prologis
PLD
$134B
$394K 0.05%
3,355
-60
-2% -$8.29K
GPN icon
260
Global Payments
GPN
$24.9B
$391K 0.05%
+3,540
New +$448K
IVV icon
261
iShares Core S&P 500 ETF
IVV
$910B
$391K 0.05%
1,032
-79,671
-99% -$32.8M
SRE icon
262
Sempra
SRE
$56.5B
$389K 0.05%
5,178
-3,794
-42% -$305K
VFC icon
263
VF Corp
VFC
$5.8B
$389K 0.05%
8,823
-243
-3% -$12.2K
SJM icon
264
J.M. Smucker
SJM
$12.9B
$388K 0.05%
3,035
-25
-0.8% -$3.33K
JKHY icon
265
Jack Henry & Associates
JKHY
$11B
$384K 0.05%
2,137
-12
-0.6% -$2.25K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.05%
+10,130
New +$435K
CHTR icon
267
Charter Communications
CHTR
$18.7B
$382K 0.05%
816
-653
-44% -$318K
FDS icon
268
Factset
FDS
$10.2B
$374K 0.05%
975
+626
+179% +$245K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$373K 0.05%
9,301
-82,805
-90% -$3.47M
IBN icon
270
ICICI Bank
IBN
$106B
$372K 0.05%
20,983
-5,087
-20% -$95.1K
EW icon
271
Edwards Lifesciences
EW
$53.6B
$371K 0.05%
3,912
-1,569
-29% -$162K
SSNC icon
272
SS&C Technologies
SSNC
$19.3B
$371K 0.05%
+6,393
New +$411K
MLM icon
273
Martin Marietta Materials
MLM
$32.9B
$369K 0.05%
1,232
-735
-37% -$251K
PKG icon
274
Packaging Corp of America
PKG
$22.9B
$368K 0.05%
2,682
-14
-0.5% -$2.16K
ACGL icon
275
Arch Capital
ACGL
$33.4B
$360K 0.05%
7,933
+3,415
+76% +$158K
9 10
11
12 13

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SGCIA
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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.