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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
SWKS icon
276
Skyworks Solutions
SWKS
$10.2B
$357K 0.05%
+3,859
New +$417K
WAT icon
277
Waters Corp
WAT
$40.7B
$356K 0.05%
1,076
-668
-38% -$212K
SHOP icon
278
Shopify
SHOP
$192B
$347K 0.05%
11,130
-6,850
-38% -$292K
ZTO icon
279
ZTO Express
ZTO
$17.5B
$346K 0.05%
+12,615
New +$323K
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
$344K 0.05%
3,546
– –
COF icon
281
Capital One
COF
$135B
$339K 0.04%
3,255
-1,134
-26% -$139K
TTM
282
DELISTED
Tata Motors Limited
TTM
$336K 0.04%
13,000
– –
HAS icon
283
Hasbro
HAS
$13.6B
$333K 0.04%
4,074
+3,703
+998% +$321K
JBHT icon
284
JB Hunt Transport Services
JBHT
$25.6B
$331K 0.04%
+2,108
New +$357K
K
285
DELISTED
Kellanova
K
$327K 0.04%
4,882
-1,127
-19% -$73.2K
XYL icon
286
Xylem
XYL
$28.3B
$323K 0.04%
4,137
+315
+8% +$26K
ABMD
287
DELISTED
Abiomed Inc
ABMD
$322K 0.04%
1,301
– –
SCHW
288
Charles Schwab
SCHW
$188B
$315K 0.04%
4,986
+63
+1% +$4.34K
ANSS
289
DELISTED
Ansys
ANSS
$313K 0.04%
1,309
-12
-0.9% -$3.17K
HSIC icon
290
Henry Schein
HSIC
$10B
$311K 0.04%
4,053
-24
-0.6% -$2.01K
DOC icon
291
Healthpeak Properties
DOC
$14.3B
$308K 0.04%
11,918
+10,248
+614% +$311K
RDY icon
292
Dr. Reddy's Laboratories
RDY
$10.3B
$308K 0.04%
27,830
+4,690
+20% +$51K
ASHR icon
293
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$307K 0.04%
8,993
-56,284
-86% -$1.76M
CAG icon
294
Conagra Brands
CAG
$7.16B
$307K 0.04%
8,995
+7,527
+513% +$256K
CDW icon
295
CDW
CDW
$17B
$307K 0.04%
1,954
-1,856
-49% -$312K
XEL icon
296
Xcel Energy
XEL
$48.8B
$305K 0.04%
4,307
-4,062
-49% -$296K
PINS icon
297
Pinterest
PINS
$13B
$300K 0.04%
16,530
+10,071
+156% +$211K
EWY icon
298
iShares MSCI South Korea ETF
EWY
$27B
$297K 0.04%
5,106
– –
DOX icon
299
Amdocs
DOX
$6.06B
$295K 0.04%
3,549
-29
-0.8% -$2.39K
FIS icon
300
Fidelity National Information Services
FIS
$21.5B
$295K 0.04%
3,227
+1,330
+70% +$132K
10 11
12
13 14

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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.