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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
HSIC icon
301
Henry Schein
HSIC
$10.1B
$355K 0.03%
+4,077
New +$332K
ALB icon
302
Albemarle
ALB
$15.1B
$350K 0.03%
1,585
-74
-4% -$15.6K
AIG icon
303
American International
AIG
$39.8B
$347K 0.03%
5,535
-278
-5% -$16.7K
WTW icon
304
Willis Towers Watson
WTW
$31.6B
$343K 0.03%
1,454
-39
-3% -$8.93K
PSX icon
305
Phillips 66
PSX
$90B
$341K 0.03%
3,950
-192
-5% -$16.2K
WELL icon
306
Welltower
WELL
$166B
$340K 0.03%
3,540
-119
-3% -$10.3K
HUBS icon
307
HubSpot
HUBS
$10.5B
$333K 0.03%
703
-32
-4% -$15.5K
FICO icon
308
Fair Isaac
FICO
$22.6B
$332K 0.03%
712
+17
+2% +$8.03K
ASX icon
309
ASE Group
ASX
$102B
$331K 0.03%
46,728
+5,868
+14% +$43.1K
ISRG icon
310
Intuitive Surgical
ISRG
$142B
$330K 0.03%
1,096
-66
-6% -$19.3K
SBUX icon
311
Starbucks
SBUX
$124B
$328K 0.03%
3,609
-218
-6% -$20.6K
FOXA icon
312
Fox Class A
FOXA
$26.5B
$326K 0.03%
8,281
-221
-3% -$8.97K
XYL icon
313
Xylem
XYL
$28.5B
$325K 0.03%
3,822
-170
-4% -$16.3K
IFF icon
314
International Flavors & Fragrances
IFF
$21.4B
$316K 0.03%
2,413
-78
-3% -$10.4K
CSGP icon
315
CoStar Group
CSGP
$12.4B
$314K 0.03%
4,728
-126
-3% -$8.37K
WPM icon
316
Wheaton Precious Metals
WPM
$61.3B
$312K 0.03%
6,564
-2,200
-25% -$95.7K
XRAY icon
317
Dentsply Sirona
XRAY
$2.27B
$311K 0.03%
6,333
-157
-2% -$8.3K
ECH icon
318
iShares MSCI Chile ETF
ECH
$1.03B
$310K 0.03%
+10,647
New +$278K
FNF icon
319
Fidelity National Financial
FNF
$12.8B
$307K 0.03%
6,554
-159
-2% -$7.6K
UMC icon
320
United Microelectronic
UMC
$48.4B
$305K 0.03%
33,389
+10,498
+46% +$104K
LUMN icon
321
Lumen
LUMN
$6.49B
$302K 0.03%
26,869
-643
-2% -$7.36K
CMS icon
322
CMS Energy
CMS
$22B
$299K 0.03%
4,288
-198
-4% -$12.8K
UHS icon
323
Universal Health Services
UHS
$10.2B
$299K 0.03%
2,064
-175
-8% -$24.2K
ADP icon
324
Automatic Data Processing
ADP
$107B
$296K 0.03%
1,304
-78
-6% -$16.7K
AMP icon
325
Ameriprise Financial
AMP
$49.9B
$295K 0.03%
985
+617
+168% +$187K
11 12
13
14 15

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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.