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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
(-34%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
511
New
60
Increased
96
Reduced
290
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$80.2M |
| 2 |
Dollar General
DG
|
+$11.2M |
| 3 |
IBM
IBM
|
+$9.06M |
| 4 |
T-Mobile US
TMUS
|
+$6.04M |
| 5 |
Tetra Tech
TTEK
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$50.8M |
| 2 |
Microsoft
MSFT
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Wipro
WIT
$19.4B
| $295K | 0.04% |
111,134
| – | – |
|
302
Veeva Systems
VEEV
$40.5B
| $292K | 0.04% |
1,472
-866
| -37% | -$159K |
|
303
Ally Financial
ALLY
$13.6B
| $289K | 0.04% |
8,636
-1,398
| -14% | -$55.8K |
|
304
Fidelity National Financial
FNF
$13.1B
| $285K | 0.04% |
8,042
+1,488
| +23% | +$58.2K |
|
305
Qorvo
QRVO
$8.7B
| $285K | 0.04% |
+3,026
| New | +$326K |
|
306
Roper Technologies
ROP
$39.2B
| $283K | 0.04% |
+717
| New | +$312K |
|
307
Ventas
VTR
$46.3B
| $282K | 0.04% |
5,501
-816
| -13% | -$45.7K |
|
308
Fair Isaac
FICO
$23.7B
| $281K | 0.04% |
701
-11
| -2% | -$4.34K |
|
309
Campbell Soup
CPB
$6.89B
| $275K | 0.04% |
5,725
-65
| -1% | -$3.06K |
|
|
JOYY
310
JOYY Inc
JOYY
$3.63B
| $274K | 0.04% |
+9,178
| New | +$338K |
|
311
Alexandria Real Estate Equities
ARE
$8.32B
| $273K | 0.04% |
1,885
-236
| -11% | -$40K |
|
312
F5
FFIV
$23.8B
| $271K | 0.04% |
1,774
-16
| -0.9% | -$2.78K |
|
313
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $270K | 0.04% |
12,175
+5,666
| +87% | +$123K |
|
314
Halliburton
HAL
$27.4B
| $267K | 0.04% |
8,522
-948
| -10% | -$35.3K |
|
315
Deere & Co
DE
$165B
| $266K | 0.03% |
891
-6,876
| -89% | -$2.53M |
|
316
American Express
AXP
$233B
| $264K | 0.03% |
1,905
-184
| -9% | -$30.4K |
|
317
Annaly Capital Management
NLY
$17.6B
| $264K | 0.03% |
11,169
+894
| +9% | +$23.2K |
|
318
United Microelectronic
UMC
$49B
| $264K | 0.03% |
38,974
+5,585
| +17% | +$45.8K |
|
319
Fox Class A
FOXA
$27.3B
| $262K | 0.03% |
8,167
-114
| -1% | -$4.01K |
|
320
Starbucks
SBUX
$125B
| $257K | 0.03% |
3,374
-235
| -7% | -$18K |
|
321
Seagate
STX
$209B
| $257K | 0.03% |
3,610
-2,284
| -39% | -$186K |
|
322
Public Service Enterprise Group
PEG
$37.8B
| $253K | 0.03% |
4,008
-2,246
| -36% | -$153K |
|
323
Analog Devices
ADI
$186B
| $252K | 0.03% |
1,727
-2,457
| -59% | -$387K |
|
324
HubSpot
HUBS
$11.7B
| $252K | 0.03% |
839
+136
| +19% | +$49.7K |
|
|
ONC
325
BeOne Medicines Ltd
ONC
$40.3B
| $246K | 0.03% |
1,523
+107
| +8% | +$16.7K |
|
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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.