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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
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
ACN icon
26
Accenture
ACN
$109B
$4.73M 0.62%
17,035
-6,029
-26% -$1.81M
LLY icon
27
Eli Lilly
LLY
$1.09T
$4.72M 0.62%
14,554
-11,840
-45% -$3.55M
PANW icon
28
Palo Alto Networks
PANW
$311B
$4.52M 0.59%
54,876
+52,962
+2,767% +$4.7M
MRK icon
29
Merck
MRK
$323B
$4.51M 0.59%
49,444
-27,445
-36% -$2.43M
BIDU icon
30
Baidu
BIDU
$36.1B
$4.38M 0.57%
29,426
-9,385
-24% -$1.24M
ROK icon
31
Rockwell Automation
ROK
$49.6B
$4.3M 0.56%
21,566
+17,827
+477% +$4.03M
GWW icon
32
W.W. Grainger
GWW
$61.5B
$4.24M 0.56%
9,341
-5,211
-36% -$2.53M
BN icon
33
Brookfield
BN
$111B
$4.24M 0.56%
+177,059
New +$4.73M
CSCO icon
34
Cisco
CSCO
$475B
$4.17M 0.55%
97,814
-49,603
-34% -$2.37M
TSLA icon
35
Tesla
TSLA
$1.31T
$3.93M 0.52%
17,520
+11,523
+192% +$3.15M
XOM icon
36
ExxonMobil
XOM
$657B
$3.85M 0.5%
44,906
+9,929
+28% +$896K
A icon
37
Agilent Technologies
A
$42.3B
$3.62M 0.48%
30,471
-21,053
-41% -$2.59M
VZ icon
38
Verizon
VZ
$196B
$3.56M 0.47%
70,120
-45,532
-39% -$2.3M
DIS icon
39
Walt Disney
DIS
$178B
$3.42M 0.45%
36,274
-14,810
-29% -$1.64M
SPGI icon
40
S&P Global
SPGI
$121B
$3.42M 0.45%
10,156
-71,533
-88% -$25.5M
MET icon
41
MetLife
MET
$61.6B
$3.42M 0.45%
54,438
-14,051
-21% -$930K
CMCSA icon
42
Comcast
CMCSA
$90.8B
$3.4M 0.45%
86,539
-44,164
-34% -$1.89M
TGT icon
43
Target
TGT
$68.8B
$3.33M 0.44%
23,547
-10,929
-32% -$2.1M
ADBE icon
44
Adobe
ADBE
$105B
$3.32M 0.44%
9,062
-2,407
-21% -$980K
BAC icon
45
Bank of America
BAC
$448B
$3.28M 0.43%
105,281
-40,462
-28% -$1.46M
HON icon
46
Honeywell
HON
$73.8B
$3.23M 0.42%
19,732
-12,174
-38% -$2.19M
DHR icon
47
Danaher
DHR
$146B
$3.22M 0.42%
14,324
-1,659
-10% -$382K
INFY icon
48
Infosys
INFY
$51.2B
$3.09M 0.41%
166,992
+497
+0.3% +$9.88K
NVDA icon
49
NVIDIA
NVDA
$5.25T
$3.08M 0.4%
203,480
-131,470
-39% -$2.48M
WMT icon
50
Walmart Inc
WMT
$896B
$3.08M 0.4%
76,062
-51,447
-40% -$2.37M
1
2
3 4 5

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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.