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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
(-34%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
511
New
60
Increased
96
Reduced
290
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$80.2M |
| 2 |
Dollar General
DG
|
+$11.2M |
| 3 |
IBM
IBM
|
+$9.06M |
| 4 |
T-Mobile US
TMUS
|
+$6.04M |
| 5 |
Tetra Tech
TTEK
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$50.8M |
| 2 |
Microsoft
MSFT
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
401
DELISTED
VMware, Inc
VMW
| $74K | 0.01% |
657
-36
| -5% | -$4.09K |
|
402
Albemarle
ALB
$15.3B
| $71K | 0.01% |
344
-1,241
| -78% | -$277K |
|
403
Ross Stores
ROST
$79.7B
| $71K | 0.01% |
1,013
-1,707
| -63% | -$152K |
|
404
KLA
KLAC
$271B
| $70K | 0.01% |
2,200
| – | – |
|
405
Li Auto
LI
$12.3B
| $70K | 0.01% |
+1,820
| New | +$48.6K |
|
|
DQ
406
Daqo New Energy
DQ
$1B
| $69K | 0.01% |
962
-480
| -33% | -$23.8K |
|
407
BioMarin Pharmaceuticals
BMRN
$13.6B
| $67K | 0.01% |
815
+246
| +43% | +$19.6K |
|
408
Icon
ICLR
$12.7B
| $61K | 0.01% |
+284
| New | +$63.7K |
|
409
New Oriental
EDU
$8.49B
| $60K | 0.01% |
2,985
-508
| -15% | -$6.96K |
|
410
CMS Energy
CMS
$21.9B
| $57K | 0.01% |
850
-3,438
| -80% | -$237K |
|
411
Principal Financial Group
PFG
$24.2B
| $56K | 0.01% |
842
| – | – |
|
412
Vulcan Materials
VMC
$36.5B
| $55K | 0.01% |
390
-2,242
| -85% | -$370K |
|
|
CTLT
413
DELISTED
CATALENT, INC.
CTLT
| $55K | 0.01% |
521
| – | – |
|
414
Northern Trust
NTRS
$34.9B
| $54K | 0.01% |
570
-1,349
| -70% | -$143K |
|
415
ON Semiconductor
ON
$32.5B
| $54K | 0.01% |
+1,081
| New | +$60.2K |
|
416
Trade Desk
TTD
$6.22B
| $53K | 0.01% |
+1,287
| New | +$70.5K |
|
417
Qfin Holdings
QFIN
$1.5B
| $52K | 0.01% |
3,033
| – | – |
|
418
Huntington Bancshares
HBAN
$35.9B
| $50K | 0.01% |
4,191
-20,299
| -83% | -$269K |
|
419
Align Technology
ALGN
$12.2B
| $49K | 0.01% |
210
-9
| -4% | -$2.77K |
|
420
Autohome
ATHM
$2.63B
| $46K | 0.01% |
+1,185
| New | +$36.9K |
|
421
Expedia Group
EXPE
$38.2B
| $46K | 0.01% |
+494
| New | +$69.9K |
|
422
KeyCorp
KEY
$24.4B
| $46K | 0.01% |
2,715
-6,130
| -69% | -$118K |
|
423
Invesco QQQ Trust
QQQ
$482B
| $46K | 0.01% |
165
-4,327
| -96% | -$1.34M |
|
424
Republic Services
RSG
$66.2B
| $46K | 0.01% |
353
-24
| -6% | -$3.15K |
|
425
Stanley Black & Decker
SWK
$15.3B
| $46K | 0.01% |
444
-62
| -12% | -$7.63K |
|
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AAM
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.