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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 | |
|---|---|---|---|---|---|---|
|
NBIS
451
Nebius Group N.V.
NBIS
$63.4B
| $29K | ﹤0.01% |
1,552
| – | – |
|
452
International Paper
IP
$21.8B
| $28K | ﹤0.01% |
675
| – | – |
|
453
Brookfield Renewable
BEPC
$6.48B
| $27K | ﹤0.01% |
+776
| New | +$28.7K |
|
454
Marriott International
MAR
$92.6B
| $27K | ﹤0.01% |
+199
| New | +$32.9K |
|
455
MarketAxess Holdings
MKTX
$5.72B
| $27K | ﹤0.01% |
+107
| New | +$29.3K |
|
456
Burlington
BURL
$22.1B
| $25K | ﹤0.01% |
185
-984
| -84% | -$178K |
|
457
Waste Management
WM
$90.7B
| $25K | ﹤0.01% |
+167
| New | +$26.2K |
|
458
Ball Corp
BALL
$16.6B
| $24K | ﹤0.01% |
+357
| New | +$27.1K |
|
459
Lincoln National
LNC
$8.44B
| $23K | ﹤0.01% |
500
-87
| -15% | -$4.96K |
|
460
Regal Rexnord
RRX
$11.5B
| $23K | ﹤0.01% |
+207
| New | +$26.3K |
|
461
Sea Limited
SE
$79.4B
| $22K | ﹤0.01% |
329
-83
| -20% | -$7.07K |
|
462
Cooper Companies
COO
$15B
| $20K | ﹤0.01% |
+260
| New | +$23K |
|
|
EXAS
463
DELISTED
Exact Sciences
EXAS
| $20K | ﹤0.01% |
+512
| New | +$27.4K |
|
464
Digital Realty Trust
DLR
$73.1B
| $19K | ﹤0.01% |
149
| – | – |
|
465
Williams-Sonoma
WSM
$29B
| $18K | ﹤0.01% |
+340
| New | +$22K |
|
466
SolarEdge
SEDG
$1.98B
| $17K | ﹤0.01% |
+63
| New | +$17.2K |
|
467
Trex
TREX
$5.03B
| $16K | ﹤0.01% |
+308
| New | +$18.6K |
|
468
Hain Celestial
HAIN
$53.4M
| $13K | ﹤0.01% |
+550
| New | +$15.7K |
|
469
Progyny
PGNY
$1.96B
| $12K | ﹤0.01% |
+418
| New | +$15K |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $11K | ﹤0.01% |
300
-132
| -31% | -$6.21K |
|
471
Carnival Corporation Ltd
CCL
$38B
| $8K | ﹤0.01% |
992
| – | – |
|
472
Check Point Software Technologies
CHKP
$13.1B
| $7K | ﹤0.01% |
+58
| New | +$7.45K |
|
473
iShares MSCI Canada ETF
EWC
$6.51B
| $7K | ﹤0.01% |
+205
| New | +$7.59K |
|
474
CF Industries
CF
$17.8B
| $6K | ﹤0.01% |
72
-259
| -78% | -$25.2K |
|
475
Advance Auto Parts
AAP
$3.22B
| – | – |
-1,807
| Closed | -$373K |
|
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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.