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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
(-1.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
481
New
20
Increased
104
Reduced
318
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$81.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$58.1M |
| 3 |
S&P Global
SPGI
|
+$26.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 5 |
Apple
AAPL
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64.8M |
| 2 |
NextEra Energy
NEE
|
+$14.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$12.8M |
| 4 |
Costco
COST
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABMD
276
DELISTED
Abiomed Inc
ABMD
| $430K | 0.04% |
1,301
-32
| -2% | -$9.85K |
|
277
Wipro
WIT
$19.3B
| $428K | 0.04% |
111,134
+14,390
| +15% | +$56.7K |
|
278
Alexandria Real Estate Equities
ARE
$8.27B
| $426K | 0.04% |
2,121
+138
| +7% | +$26.9K |
|
279
Jack Henry & Associates
JKHY
$10.8B
| $423K | 0.04% |
2,149
-57
| -3% | -$9.97K |
|
280
PayPal
PYPL
$50.6B
| $421K | 0.04% |
3,642
-220
| -6% | -$29.3K |
|
281
Packaging Corp of America
PKG
$22.8B
| $420K | 0.04% |
2,696
-80
| -3% | -$11.7K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $419K | 0.04% |
1,321
-11
| -0.8% | -$3.59K |
|
283
O'Reilly Automotive
ORLY
$74.5B
| $417K | 0.04% |
9,135
-420
| -4% | -$18.8K |
|
284
Becton Dickinson
BDX
$50B
| $415K | 0.04% |
1,641
-65
| -4% | -$16.7K |
|
|
SCHW
285
Charles Schwab
SCHW
$189B
| $415K | 0.04% |
4,923
-197
| -4% | -$17.3K |
|
286
J.M. Smucker
SJM
$12.7B
| $414K | 0.04% |
3,060
-77
| -2% | -$10.5K |
|
287
Fortive
FTV
$18.6B
| $397K | 0.03% |
8,656
+13
| +0.2% | +$643 |
|
288
American Express
AXP
$232B
| $390K | 0.03% |
2,089
-126
| -6% | -$22.8K |
|
289
Ventas
VTR
$45.7B
| $390K | 0.03% |
6,317
-151
| -2% | -$8.25K |
|
290
General Motors
GM
$76.1B
| $379K | 0.03% |
8,676
+179
| +2% | +$8.94K |
|
291
F5
FFIV
$24B
| $374K | 0.03% |
1,790
-46
| -3% | -$9.65K |
|
292
Regions Financial
RF
$26.9B
| $374K | 0.03% |
16,817
+1,191
| +8% | +$28K |
|
293
Advance Auto Parts
AAP
$3.23B
| $373K | 0.03% |
1,807
-53
| -3% | -$11.7K |
|
294
iShares MSCI South Korea ETF
EWY
$27.2B
| $364K | 0.03% |
5,106
| – | – |
|
|
K
295
DELISTED
Kellanova
K
| $363K | 0.03% |
6,009
+74
| +1% | +$4.45K |
|
|
TTM
296
DELISTED
Tata Motors Limited
TTM
| $363K | 0.03% |
+13,000
| New | +$401K |
|
297
Ecolab
ECL
$78.1B
| $361K | 0.03% |
2,049
-51
| -2% | -$9.58K |
|
298
Halliburton
HAL
$27.7B
| $358K | 0.03% |
9,470
-454
| -5% | -$14.7K |
|
299
Huntington Bancshares
HBAN
$36.1B
| $358K | 0.03% |
24,490
-384
| -2% | -$6.01K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $357K | 0.03% |
3,546
-86
| -2% | -$8.69K |
|
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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.