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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
SPG icon
376
Simon Property Group
SPG
$71.4B
$130K 0.01%
991
-60
-6% -$8.55K
TEAM icon
377
Atlassian
TEAM
$39.4B
$127K 0.01%
435
-26
-6% -$7.77K
MSCI icon
378
MSCI
MSCI
$40.9B
$123K 0.01%
246
-14
-5% -$7.26K
BNS icon
379
Scotiabank
BNS
$110B
$114K 0.01%
1,589
– –
PH icon
380
Parker-Hannifin
PH
$135B
$112K 0.01%
397
-24
-6% -$7.24K
LULU icon
381
lululemon athletica
LULU
$13.7B
$108K 0.01%
298
-18
-6% -$5.86K
HTHT icon
382
Huazhu Hotels Group
HTHT
$12.7B
$107K 0.01%
3,259
-1,047
-24% -$38.8K
YUM icon
383
Yum! Brands
YUM
$41B
$107K 0.01%
904
-54
-6% -$6.65K
DFS
384
DELISTED
Discover Financial Services
DFS
$103K 0.01%
937
-56
-6% -$6.58K
KGC icon
385
Kinross Gold
KGC
$32.6B
$100K 0.01%
17,009
– –
PDD icon
386
Pinduoduo
PDD
$127B
$99K 0.01%
2,477
-2,311
-48% -$119K
APTV icon
387
Aptiv
APTV
$10.1B
$98K 0.01%
825
-50
-6% -$6.65K
ALGN icon
388
Align Technology
ALGN
$12.4B
$95K 0.01%
219
-14
-6% -$6.81K
BIIB icon
389
Biogen
BIIB
$30.9B
$91K 0.01%
433
-26
-6% -$5.65K
Z icon
390
Zillow
Z
$7.48B
$89K 0.01%
1,821
+22
+1% +$1.18K
TWLO icon
391
Twilio
TWLO
$37.9B
$85K 0.01%
521
-32
-6% -$5.83K
ESS icon
392
Essex Property Trust
ESS
$18.1B
$83K 0.01%
243
+8
+3% +$2.67K
KLAC icon
393
KLA
KLAC
$272B
$81K 0.01%
+2,200
New +$82.3K
VMW
394
DELISTED
VMware, Inc
VMW
$78K 0.01%
693
-259
-27% -$31.4K
KMX icon
395
CarMax
KMX
$8.33B
$76K 0.01%
792
+47
+6% +$5.06K
MKC icon
396
McCormick & Company Non-Voting
MKC
$14.2B
$76K 0.01%
762
-46
-6% -$4.5K
SPLK
397
DELISTED
Splunk Inc
SPLK
$73K 0.01%
495
-30
-6% -$3.67K
IEX icon
398
IDEX
IEX
$17.7B
$70K 0.01%
369
+23
+7% +$4.67K
SCCO icon
399
Southern Copper
SCCO
$165B
$70K 0.01%
1,013
-939
-48% -$59.4K
SWK icon
400
Stanley Black & Decker
SWK
$15.5B
$70K 0.01%
506
-30
-6% -$4.96K
14 15
16
17 18

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SGCIA
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ESCM
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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.