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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
GDDY icon
376
GoDaddy
GDDY
$12.7B
$105K 0.01%
1,523
+992
+187% +$75.4K
CRWD icon
377
CrowdStrike
CRWD
$230B
$104K 0.01%
2,484
-40
-2% -$1.81K
MSI icon
378
Motorola Solutions
MSI
$77B
$103K 0.01%
492
-1,543
-76% -$336K
KSA icon
379
iShares MSCI Saudi Arabia ETF
KSA
$624M
$100K 0.01%
2,410
-3,314
-58% -$155K
ENPH icon
380
Enphase Energy
ENPH
$5.39B
$97K 0.01%
+501
New +$90.6K
HST icon
381
Host Hotels & Resorts
HST
$15.6B
$96K 0.01%
6,133
+3,923
+178% +$74.8K
BAX icon
382
Baxter International
BAX
$14B
$95K 0.01%
1,481
-5,334
-78% -$387K
MSCI icon
383
MSCI
MSCI
$41.8B
$95K 0.01%
231
-15
-6% -$6.53K
BNS icon
384
Scotiabank
BNS
$111B
$94K 0.01%
1,589
– –
WDAY icon
385
Workday
WDAY
$51B
$93K 0.01%
673
+81
+14% +$14.7K
MCHP icon
386
Microchip Technology
MCHP
$42.2B
$92K 0.01%
+1,598
New +$106K
XYZ
387
Block Inc
XYZ
$49.9B
$92K 0.01%
1,511
-91
-6% -$8.31K
SPG icon
388
Simon Property Group
SPG
$71.7B
$90K 0.01%
957
-34
-3% -$3.9K
IFF icon
389
International Flavors & Fragrances
IFF
$21.4B
$89K 0.01%
749
-1,664
-69% -$208K
DXCM icon
390
DexCom
DXCM
$34.5B
$86K 0.01%
+1,154
New +$105K
MELI icon
391
Mercado Libre
MELI
$92.6B
$86K 0.01%
136
– –
IDXX icon
392
Idexx Laboratories
IDXX
$44.7B
$85K 0.01%
+244
New +$99.5K
ILMN icon
393
Illumina
ILMN
$29.1B
$85K 0.01%
475
-22
-4% -$5.62K
TXN icon
394
Texas Instruments
TXN
$250B
$85K 0.01%
555
-10,494
-95% -$1.77M
APTV icon
395
Aptiv
APTV
$10.2B
$84K 0.01%
947
+122
+15% +$12.4K
CARR icon
396
Carrier Global
CARR
$52.2B
$83K 0.01%
2,345
-15,449
-87% -$606K
BIIB icon
397
Biogen
BIIB
$31.1B
$82K 0.01%
405
-28
-6% -$5.72K
TWTR
398
DELISTED
Twitter, Inc.
TWTR
$81K 0.01%
2,177
-138,300
-98% -$5.93M
DFS
399
DELISTED
Discover Financial Services
DFS
$78K 0.01%
826
-111
-12% -$11.9K
AMP icon
400
Ameriprise Financial
AMP
$50.4B
$76K 0.01%
323
-662
-67% -$177K
14 15
16
17 18

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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.