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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
OKTA icon
401
Okta
OKTA
$25.6B
$66K 0.01%
442
-26
-6% -$4.66K
TFX icon
402
Teleflex
TFX
$6.03B
$64K 0.01%
181
-10
-5% -$3.29K
SRLP
403
DELISTED
SPRAGUE RESOURCES LP
SRLP
$62K 0.01%
+417
New +$6.94K
BXP icon
404
Boston Properties
BXP
$10.8B
$61K 0.01%
479
-28
-6% -$3.39K
MGM icon
405
MGM Resorts International
MGM
$11.1B
$61K 0.01%
1,466
-80
-5% -$3.44K
PFG icon
406
Principal Financial Group
PFG
$24.4B
$61K 0.01%
842
-52
-6% -$3.76K
DQ
407
Daqo New Energy
DQ
$988M
$60K 0.01%
1,442
-1,352
-48% -$56.8K
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
$60K 0.01%
421
-26
-6% -$3.52K
DOCU
409
DocuSign
DOCU
$11.1B
$58K 0.01%
548
-34
-6% -$3.9K
DOC icon
410
Healthpeak Properties
DOC
$14.2B
$57K 0.01%
1,670
-102
-6% -$3.44K
CTLT
411
DELISTED
CATALENT, INC.
CTLT
$57K 0.01%
521
-32
-6% -$3.34K
CNP icon
412
CenterPoint Energy
CNP
$26.7B
$55K ﹤0.01%
1,812
-110
-6% -$3.09K
OMC icon
413
Omnicom Group
OMC
$23.5B
$55K ﹤0.01%
657
-40
-6% -$3.21K
PODD icon
414
Insulet
PODD
$10.1B
$54K ﹤0.01%
203
-12
-6% -$2.94K
UDR icon
415
UDR
UDR
$12B
$53K ﹤0.01%
925
-56
-6% -$3.18K
IRM icon
416
Iron Mountain
IRM
$37B
$51K ﹤0.01%
923
-56
-6% -$2.67K
GLW icon
417
Corning
GLW
$144B
$50K ﹤0.01%
1,377
+363
+36% +$14.2K
PAYC icon
418
Paycom
PAYC
$9.52B
$50K ﹤0.01%
147
-8
-5% -$2.68K
CAG icon
419
Conagra Brands
CAG
$7.16B
$49K ﹤0.01%
1,468
-90
-6% -$3.07K
RSG icon
420
Republic Services
RSG
$65.6B
$49K ﹤0.01%
377
+99
+36% +$12.6K
SE icon
421
Sea Limited
SE
$78.5B
$49K ﹤0.01%
+412
New +$58.1K
DRI icon
422
Darden Restaurants
DRI
$25.9B
$48K ﹤0.01%
362
-22
-6% -$3.04K
QFIN icon
423
Qfin Holdings
QFIN
$1.53B
$47K ﹤0.01%
3,033
-3,282
-52% -$61.4K
GEN icon
424
Gen Digital
GEN
$17.1B
$46K ﹤0.01%
1,759
-106
-6% -$2.92K
GDDY icon
425
GoDaddy
GDDY
$11.6B
$44K ﹤0.01%
531
-32
-6% -$2.53K
15 16
17
18 19

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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.