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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$7.56M 0.66%
26,394
-3,361
-11% -$865K
GWW icon
27
W.W. Grainger
GWW
$61.3B
$7.51M 0.65%
14,552
+6,093
+72% +$3M
TGT icon
28
Target
TGT
$69.2B
$7.32M 0.64%
34,476
+3,401
+11% +$736K
DIS icon
29
Walt Disney
DIS
$179B
$7.01M 0.61%
51,084
-588
-1% -$85K
CVS icon
30
CVS Health
CVS
$120B
$6.96M 0.61%
68,723
-5,048
-7% -$530K
A icon
31
Agilent Technologies
A
$42.2B
$6.82M 0.59%
51,524
-1,785
-3% -$246K
WMT icon
32
Walmart Inc
WMT
$901B
$6.33M 0.55%
127,509
-12,411
-9% -$583K
MRK icon
33
Merck
MRK
$322B
$6.31M 0.55%
76,889
-10,469
-12% -$825K
CMCSA icon
34
Comcast
CMCSA
$91B
$6.12M 0.53%
130,703
-17,202
-12% -$829K
BAC icon
35
Bank of America
BAC
$448B
$6.01M 0.52%
145,743
-19,130
-12% -$863K
VZ icon
36
Verizon
VZ
$196B
$5.89M 0.51%
115,652
-17,757
-13% -$941K
HON icon
37
Honeywell
HON
$72.9B
$5.85M 0.51%
31,906
-668
-2% -$124K
WFC icon
38
Wells Fargo
WFC
$264B
$5.82M 0.51%
120,070
-17,992
-13% -$963K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$5.73M 0.5%
41,060
+5,580
+16% +$759K
HPQ icon
40
HP
HPQ
$26.6B
$5.69M 0.5%
156,760
-9,748
-6% -$360K
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$5.59M 0.49%
+41,570
New +$4.79M
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$5.43M 0.47%
140,477
+137,921
+5,396% +$5.04M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.28M 0.46%
11,695
+1,804
+18% +$803K
ABT icon
44
Abbott
ABT
$190B
$5.28M 0.46%
44,570
-6,125
-12% -$759K
ADBE icon
45
Adobe
ADBE
$105B
$5.22M 0.45%
11,469
-1,185
-9% -$570K
KO icon
46
Coca-Cola
KO
$372B
$5.15M 0.45%
83,139
-36,730
-31% -$2.23M
BIDU icon
47
Baidu
BIDU
$35.9B
$5.13M 0.45%
38,811
-4,236
-10% -$639K
EBAY icon
48
eBay
EBAY
$47.2B
$4.92M 0.43%
85,911
+1,615
+2% +$94.1K
MET icon
49
MetLife
MET
$61.5B
$4.81M 0.42%
68,489
+27,341
+66% +$1.85M
INTC icon
50
Intel
INTC
$493B
$4.71M 0.41%
95,066
-9,371
-9% -$464K
1
2
3 4 5

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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.