We are live on ! Find out more
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
PODD icon
426
Insulet
PODD
$9.92B
$44K 0.01%
203
– –
EPAM icon
427
EPAM Systems
EPAM
$5.08B
$43K 0.01%
+146
New +$44.6K
INCY icon
428
Incyte
INCY
$24.5B
$42K 0.01%
560
– –
BXP icon
429
Boston Properties
BXP
$10.8B
$41K 0.01%
461
-18
-4% -$1.99K
GLW icon
430
Corning
GLW
$143B
$41K 0.01%
1,307
-70
-5% -$2.41K
IR icon
431
Ingersoll Rand
IR
$32.7B
$41K 0.01%
+991
New +$45.1K
PAYC icon
432
Paycom
PAYC
$9.28B
$41K 0.01%
147
– –
TWLO icon
433
Twilio
TWLO
$37.9B
$41K 0.01%
500
-21
-4% -$2.35K
CCEP icon
434
Coca-Cola Europacific Partners
CCEP
$47.3B
$40K 0.01%
787
– –
OKTA icon
435
Okta
OKTA
$26.1B
$39K 0.01%
442
– –
SNAP icon
436
Snap
SNAP
$8.91B
$39K 0.01%
3,008
-772
-20% -$17.6K
BABA icon
437
Alibaba
BABA
$297B
$38K 0.01%
+330
New +$32.4K
GEN icon
438
Gen Digital
GEN
$17B
$38K 0.01%
1,759
– –
OMC icon
439
Omnicom Group
OMC
$23.3B
$38K 0.01%
599
-58
-9% -$4.29K
SPLK
440
DELISTED
Splunk Inc
SPLK
$38K 0.01%
435
-60
-12% -$6.6K
DRI icon
441
Darden Restaurants
DRI
$25B
$37K ﹤0.01%
330
-32
-9% -$4K
TRU icon
442
TransUnion
TRU
$15.1B
$37K ﹤0.01%
+475
New +$40.9K
ELS icon
443
Equity Lifestyle Properties
ELS
$12.4B
$35K ﹤0.01%
508
-31
-6% -$2.31K
LVS icon
444
Las Vegas Sands
LVS
$29.7B
$34K ﹤0.01%
1,014
– –
SPOT icon
445
Spotify
SPOT
$101B
$34K ﹤0.01%
+368
New +$41.5K
TFX icon
446
Teleflex
TFX
$5.9B
$33K ﹤0.01%
137
-44
-24% -$12.8K
DOCU
447
DocuSign
DOCU
$11B
$31K ﹤0.01%
548
– –
MCHI icon
448
iShares MSCI China ETF
MCHI
$6.2B
$31K ﹤0.01%
557
– –
LIN icon
449
Linde
LIN
$223B
$30K ﹤0.01%
107
-25
-19% -$7.81K
MGM icon
450
MGM Resorts International
MGM
$11.1B
$30K ﹤0.01%
1,052
-414
-28% -$14.9K
16 17
18
19 20

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

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.