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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
FBIN icon
326
Fortune Brands Innovations
FBIN
$5.83B
$295K 0.03%
4,660
-122
-3% -$9.38K
DOX icon
327
Amdocs
DOX
$6.08B
$294K 0.03%
3,578
-305
-8% -$23.9K
NLY icon
328
Annaly Capital Management
NLY
$17.4B
$289K 0.03%
10,275
-231
-2% -$6.87K
TAP icon
329
Molson Coors Class B
TAP
$7.75B
$282K 0.02%
5,287
-134
-2% -$6.75K
WHR icon
330
Whirlpool
WHR
$2.79B
$278K 0.02%
1,610
-208
-11% -$42.2K
SYK icon
331
Stryker
SYK
$133B
$277K 0.02%
1,039
-64
-6% -$16.6K
PCAR icon
332
PACCAR
PCAR
$69B
$276K 0.02%
4,718
-222
-4% -$13.5K
KSA icon
333
iShares MSCI Saudi Arabia ETF
KSA
$624M
$272K 0.02%
+5,724
New +$260K
BWA icon
334
BorgWarner
BWA
$14B
$267K 0.02%
7,803
-189
-2% -$7.06K
ONC
335
BeOne Medicines Ltd
ONC
$40.6B
$267K 0.02%
1,416
-34
-2% -$7.23K
CME icon
336
CME Group
CME
$94.3B
$266K 0.02%
1,122
-41
-4% -$9.63K
TMUS icon
337
T-Mobile US
TMUS
$190B
$265K 0.02%
2,068
-67
-3% -$7.98K
CPB icon
338
Campbell Soup
CPB
$6.74B
$258K 0.02%
5,790
-252
-4% -$11.1K
RDY icon
339
Dr. Reddy's Laboratories
RDY
$10.3B
$257K 0.02%
23,140
+1,845
+9% +$20.9K
CI icon
340
Cigna
CI
$73.3B
$251K 0.02%
1,050
-64
-6% -$15K
CCI icon
341
Crown Castle
CCI
$31.5B
$246K 0.02%
1,338
-82
-6% -$14.6K
ROST icon
342
Ross Stores
ROST
$79.6B
$246K 0.02%
2,720
-132
-5% -$12.6K
IPG
343
DELISTED
Interpublic Group of Companies
IPG
$244K 0.02%
6,908
-228
-3% -$8.22K
TFC icon
344
Truist Financial
TFC
$64.3B
$233K 0.02%
4,117
-250
-6% -$15.4K
URI icon
345
United Rentals
URI
$70.3B
$233K 0.02%
658
-32
-5% -$10.4K
FITB
346
Fifth Third Bancorp
FITB
$52.6B
$223K 0.02%
5,182
-252
-5% -$11.8K
NTRS icon
347
Northern Trust
NTRS
$35B
$223K 0.02%
1,919
-30
-2% -$3.56K
ACGL icon
348
Arch Capital
ACGL
$33.2B
$218K 0.02%
4,518
-206
-4% -$9.58K
XYZ
349
Block Inc
XYZ
$47B
$217K 0.02%
1,602
+303
+23% +$36.7K
EQIX icon
350
Equinix
EQIX
$105B
$213K 0.02%
288
-18
-6% -$13K
12 13
14
15 16

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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.