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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
(-1.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
481
New
20
Increased
104
Reduced
318
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$81.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$58.1M |
| 3 |
S&P Global
SPGI
|
+$26.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 5 |
Apple
AAPL
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64.8M |
| 2 |
NextEra Energy
NEE
|
+$14.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$12.8M |
| 4 |
Costco
COST
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Burlington
BURL
$22.3B
| $212K | 0.02% |
1,169
-52
| -4% | -$11.4K |
|
|
MBT
352
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $211K | 0.02% |
48,207
+4,818
| +11% | +$35.9K |
|
353
Vertex Pharmaceuticals
VRTX
$133B
| $209K | 0.02% |
802
-48
| -6% | -$11.4K |
|
354
Palo Alto Networks
PANW
$315B
| $198K | 0.02% |
1,914
-120
| -6% | -$10.7K |
|
355
KeyCorp
KEY
$24.5B
| $197K | 0.02% |
8,845
-418
| -5% | -$10.4K |
|
356
NIO
NIO
$11.4B
| $196K | 0.02% |
9,317
-2,093
| -18% | -$49.3K |
|
357
HCA Healthcare
HCA
$89.8B
| $195K | 0.02% |
782
-48
| -6% | -$12.1K |
|
358
Boston Scientific
BSX
$74.5B
| $193K | 0.02% |
4,376
-266
| -6% | -$11.5K |
|
359
Everest Group
EG
$13.9B
| $193K | 0.02% |
643
-8
| -1% | -$2.3K |
|
360
Fidelity National Information Services
FIS
$21.6B
| $190K | 0.02% |
1,897
-116
| -6% | -$12.1K |
|
361
SLB Ltd
SLB
$78.1B
| $178K | 0.02% |
4,317
-262
| -6% | -$10.3K |
|
|
FISV
362
Fiserv Inc
FISV
$27.4B
| $171K | 0.01% |
1,695
-102
| -6% | -$10.3K |
|
363
Illumina
ILMN
$29.1B
| $168K | 0.01% |
497
-30
| -6% | -$10.1K |
|
364
Moody's
MCO
$82.8B
| $164K | 0.01% |
488
-30
| -6% | -$10.1K |
|
365
Mercado Libre
MELI
$92.7B
| $161K | 0.01% |
136
-8
| -6% | -$8.71K |
|
366
Pinterest
PINS
$13B
| $158K | 0.01% |
6,459
-294
| -4% | -$8.03K |
|
367
Factset
FDS
$9.89B
| $151K | 0.01% |
349
-18
| -5% | -$7.59K |
|
368
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $147K | 0.01% |
6,509
| – | – |
|
369
Visa
V
$671B
| $146K | 0.01% |
657
-8,964
| -93% | -$1.94M |
|
370
CrowdStrike
CRWD
$226B
| $143K | 0.01% |
2,524
-152
| -6% | -$7.08K |
|
371
Viatris
VTRS
$18.5B
| $141K | 0.01% |
12,988
-616
| -5% | -$8.12K |
|
372
Workday
WDAY
$43.3B
| $141K | 0.01% |
592
-36
| -6% | -$8.58K |
|
373
Snap
SNAP
$8.79B
| $136K | 0.01% |
3,780
-230
| -6% | -$8.32K |
|
374
IQVIA
IQV
$39.8B
| $135K | 0.01% |
586
-36
| -6% | -$8.53K |
|
375
AutoZone
AZO
$49.7B
| $134K | 0.01% |
66
-4
| -6% | -$7.82K |
|
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AAM
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.