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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
NXPI icon
451
NXP Semiconductors
NXPI
$58.9B
$9K ﹤0.01%
49
– –
APO icon
452
Apollo Global Management
APO
$81.9B
– –
-33,895
Closed -$2.46M
CNI icon
453
Canadian National Railway
CNI
$76.4B
– –
-43,158
Closed -$5.3M
ELUT icon
454
Elutia
ELUT
$36.2M
– –
-90,468
Closed -$2.36M
EWN icon
455
iShares MSCI Netherlands ETF
EWN
$727M
– –
-9,158
Closed -$460K
GFL icon
456
GFL Environmental
GFL
$14.7B
– –
-88,361
Closed -$3.34M
IGV icon
457
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-64,015
Closed -$5.09M
LPX icon
458
Louisiana-Pacific
LPX
$5.15B
– –
-41,856
Closed -$3.28M
NEE icon
459
NextEra Energy
NEE
$179B
– –
-158,758
Closed -$14.8M
SPOT icon
460
Spotify
SPOT
$101B
– –
-443
Closed -$103K
AQUA
461
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-99,186
Closed -$4.64M
INFO
462
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-11,072
Closed -$1.47M
XLNX
463
DELISTED
Xilinx Inc
XLNX
– –
-7,309
Closed -$1.55M
KL
464
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,981
Closed -$209K
AUO
465
DELISTED
AU Optronics Corp
AUO
– –
-14,101
Closed -$116K
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.