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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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$73.3B
| $245K | 0.03% |
933
-117
| -11% | -$30.1K |
|
327
Molson Coors Class B
TAP
$7.85B
| $244K | 0.03% |
4,494
-793
| -15% | -$42.6K |
|
328
Lumen
LUMN
$6.65B
| $243K | 0.03% |
22,337
-4,532
| -17% | -$50.9K |
|
329
Weibo
WB
$1.87B
| $243K | 0.03% |
+10,514
| New | +$236K |
|
330
ASE Group
ASX
$104B
| $242K | 0.03% |
46,728
| – | – |
|
331
PayPal
PYPL
$51.8B
| $237K | 0.03% |
3,406
-236
| -6% | -$20.5K |
|
332
Fortune Brands Innovations
FBIN
$5.79B
| $235K | 0.03% |
4,606
-54
| -1% | -$3.17K |
|
333
NIO
NIO
$11.3B
| $235K | 0.03% |
10,824
+1,507
| +16% | +$27.7K |
|
334
lululemon athletica
LULU
$13.7B
| $231K | 0.03% |
848
+550
| +185% | +$176K |
|
335
BorgWarner
BWA
$13.8B
| $229K | 0.03% |
7,803
| – | – |
|
336
American International
AIG
$39.8B
| $226K | 0.03% |
4,428
-1,107
| -20% | -$64.3K |
|
337
Dentsply Sirona
XRAY
$2.3B
| $226K | 0.03% |
6,333
| – | – |
|
338
Whirlpool
WHR
$2.81B
| $223K | 0.03% |
1,442
-168
| -10% | -$29.2K |
|
339
Parker-Hannifin
PH
$133B
| $219K | 0.03% |
891
+494
| +124% | +$132K |
|
340
Wheaton Precious Metals
WPM
$60B
| $219K | 0.03% |
6,072
-492
| -7% | -$21.4K |
|
341
McCormick & Company Non-Voting
MKC
$14.7B
| $217K | 0.03% |
2,617
+1,855
| +243% | +$176K |
|
342
Crown Castle
CCI
$32.4B
| $212K | 0.03% |
1,261
-77
| -6% | -$14K |
|
343
Intuitive Surgical
ISRG
$142B
| $211K | 0.03% |
1,056
-40
| -4% | -$9.38K |
|
|
MBT
344
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $211K | 0.03% |
48,207
| – | – |
|
345
Everest Group
EG
$14.1B
| $206K | 0.03% |
736
+93
| +14% | +$26.3K |
|
346
Universal Health Services
UHS
$10.2B
| $205K | 0.03% |
2,041
-23
| -1% | -$2.88K |
|
|
BNY
347
Bank of New York Mellon
BNY
$110B
| $201K | 0.03% |
4,827
-9,124
| -65% | -$406K |
|
348
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $194K | 0.03% |
6,459
-23,748
| -79% | -$763K |
|
349
Equinix
EQIX
$106B
| $193K | 0.03% |
294
+6
| +2% | +$4.16K |
|
|
HZNP
350
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $193K | 0.03% |
+2,428
| New | +$230K |
|
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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.