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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
INCY icon
426
Incyte
INCY
$24.5B
$44K ﹤0.01%
560
-34
-6% -$2.47K
BMRN icon
427
BioMarin Pharmaceuticals
BMRN
$13.6B
$43K ﹤0.01%
569
-34
-6% -$2.85K
WPC icon
428
W.P. Carey
WPC
$16.1B
$43K ﹤0.01%
548
-33
-6% -$2.53K
HST icon
429
Host Hotels & Resorts
HST
$15.6B
$42K ﹤0.01%
2,210
-134
-6% -$2.42K
LIN icon
430
Linde
LIN
$221B
$42K ﹤0.01%
132
+41
+45% +$12.7K
ROKU icon
431
Roku
ROKU
$22.5B
$42K ﹤0.01%
338
-20
-6% -$2.94K
ELS icon
432
Equity Lifestyle Properties
ELS
$12.4B
$41K ﹤0.01%
539
-32
-6% -$2.47K
EDU icon
433
New Oriental
EDU
$8.49B
$40K ﹤0.01%
3,493
– –
LVS icon
434
Las Vegas Sands
LVS
$29.6B
$39K ﹤0.01%
1,014
-62
-6% -$2.57K
CCEP icon
435
Coca-Cola Europacific Partners
CCEP
$47.3B
$38K ﹤0.01%
787
– –
LNC icon
436
Lincoln National
LNC
$8.44B
$38K ﹤0.01%
587
-36
-6% -$2.46K
CF icon
437
CF Industries
CF
$18.2B
$34K ﹤0.01%
331
+97
+41% +$7.83K
MASI
438
DELISTED
Masimo
MASI
$32K ﹤0.01%
226
+20
+10% +$3.84K
TDOC icon
439
Teladoc Health
TDOC
$1.22B
$32K ﹤0.01%
448
-28
-6% -$2.02K
IP icon
440
International Paper
IP
$21.8B
$31K ﹤0.01%
675
+211
+45% +$9.71K
HAS icon
441
Hasbro
HAS
$13.4B
$30K ﹤0.01%
371
-22
-6% -$2.06K
CVNA icon
442
Carvana
CVNA
$79.7B
$29K ﹤0.01%
1,240
-70
-5% -$2.04K
MCHI icon
443
iShares MSCI China ETF
MCHI
$6.21B
$29K ﹤0.01%
557
– –
RNG icon
444
RingCentral
RNG
$5.25B
$27K ﹤0.01%
237
-14
-6% -$2.06K
LEA icon
445
Lear
LEA
$8.07B
$26K ﹤0.01%
185
-12
-6% -$1.95K
NBIS
446
Nebius Group N.V.
NBIS
$65.8B
$23K ﹤0.01%
1,552
-1,452
-48% -$68.9K
COUP
447
DELISTED
Coupa Software Incorporated
COUP
$22K ﹤0.01%
221
-14
-6% -$1.69K
DLR icon
448
Digital Realty Trust
DLR
$72.9B
$21K ﹤0.01%
149
+48
+48% +$6.94K
CCL icon
449
Carnival Corporation Ltd
CCL
$37.9B
$20K ﹤0.01%
992
+287
+41% +$5.8K
WRK
450
DELISTED
WestRock Company
WRK
$20K ﹤0.01%
432
+114
+36% +$5.21K
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.