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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
Cap. Flow
-$228M
Cap. Flow %
-29.95%
Top 10 Hldgs %
37.92%
Holding
511
New
60
Increased
96
Reduced
290
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.2M
2
DG icon
Dollar General
DG
+$11.2M
3
IBM icon
IBM
IBM
+$9.06M
4
TMUS icon
T-Mobile US
TMUS
+$6.04M
5
TTEK icon
Tetra Tech
TTEK
+$5.37M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$50.8M
2
MSFT icon
Microsoft
MSFT
+$41.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
4
SPGI icon
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
TECH icon
351
Bio-Techne
TECH
$11.3B
$189K 0.02%
2,188
-1,812
-45% -$170K
WBD icon
352
Warner Bros
WBD
$69.3B
$189K 0.02%
+14,081
New +$261K
TFC icon
353
Truist Financial
TFC
$64.3B
$185K 0.02%
3,916
-201
-5% -$9.91K
LRCX icon
354
Lam Research
LRCX
$408B
$181K 0.02%
4,250
-11,560
-73% -$550K
NXPI icon
355
NXP Semiconductors
NXPI
$58.9B
$176K 0.02%
1,189
+1,140
+2,327% +$198K
EL icon
356
Estee Lauder
EL
$31.7B
$171K 0.02%
675
-9,368
-93% -$2.38M
FITB
357
Fifth Third Bancorp
FITB
$52.6B
$171K 0.02%
5,118
-64
-1% -$2.4K
IPG
358
DELISTED
Interpublic Group of Companies
IPG
$170K 0.02%
6,206
-702
-10% -$22.3K
VTRS icon
359
Viatris
VTRS
$18.5B
$168K 0.02%
16,132
+3,144
+24% +$34.5K
ECH icon
360
iShares MSCI Chile ETF
ECH
$1.03B
$164K 0.02%
6,825
-3,822
-36% -$104K
RF icon
361
Regions Financial
RF
$26.9B
$157K 0.02%
8,410
-8,407
-50% -$174K
BSX icon
362
Boston Scientific
BSX
$74.5B
$156K 0.02%
4,205
-171
-4% -$6.96K
V icon
363
Visa
V
$671B
$155K 0.02%
790
+133
+20% +$27.5K
PSA icon
364
Public Storage
PSA
$60.4B
$148K 0.02%
+476
New +$165K
URI icon
365
United Rentals
URI
$70.3B
$143K 0.02%
591
-67
-10% -$19.7K
ECL icon
366
Ecolab
ECL
$78.1B
$139K 0.02%
906
-1,143
-56% -$190K
HTHT icon
367
Huazhu Hotels Group
HTHT
$12.7B
$137K 0.02%
3,608
+349
+11% +$10.9K
GM icon
368
General Motors
GM
$76.1B
$135K 0.02%
4,280
-4,396
-51% -$165K
IRM icon
369
Iron Mountain
IRM
$37B
$133K 0.02%
2,733
+1,810
+196% +$95.3K
MCO icon
370
Moody's
MCO
$82.8B
$126K 0.02%
466
-22
-5% -$6.58K
UDR icon
371
UDR
UDR
$12B
$120K 0.02%
2,620
+1,695
+183% +$85.5K
HCA icon
372
HCA Healthcare
HCA
$89.8B
$116K 0.02%
695
-87
-11% -$18.7K
BILI icon
373
Bilibili
BILI
$7.37B
$115K 0.02%
+4,498
New +$108K
SNOW icon
374
Snowflake
SNOW
$115B
$114K 0.02%
820
-1,546
-65% -$245K
PSX icon
375
Phillips 66
PSX
$90B
$110K 0.01%
1,349
-2,601
-66% -$241K
13 14
15
16 17

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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.