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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
CAE icon
476
CAE Inc. Common Shares
CAE
$8.9B
– –
-105,267
Closed -$2.75M
CM icon
477
Canadian Imperial Bank of Commerce
CM
$110B
– –
-32,774
Closed -$1.99M
CME icon
478
CME Group
CME
$94.3B
– –
-1,122
Closed -$266K
CNC icon
479
Centene
CNC
$33.1B
– –
-8,842
Closed -$744K
CSGP icon
480
CoStar Group
CSGP
$12.4B
– –
-4,728
Closed -$314K
CVNA icon
481
Carvana
CVNA
$79.7B
– –
-1,240
Closed -$29K
D icon
482
Dominion Energy
D
$59.8B
– –
-6,471
Closed -$549K
DAR icon
483
Darling Ingredients
DAR
$10B
– –
-39,692
Closed -$3.19M
DOO
484
Bombardier Recreational Products
DOO
$4.69B
– –
-122,732
Closed -$10M
EWI icon
485
iShares MSCI Italy ETF
EWI
$1.08B
– –
-38,916
Closed -$1.15M
EWZ icon
486
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-13,729
Closed -$519K
FISV
487
Fiserv Inc
FISV
$27.4B
– –
-1,695
Closed -$171K
GPC icon
488
Genuine Parts
GPC
$18.5B
– –
-4,107
Closed -$517K
GS icon
489
Goldman Sachs
GS
$302B
– –
-7,205
Closed -$2.38M
IEX icon
490
IDEX
IEX
$17.7B
– –
-369
Closed -$70K
IQV icon
491
IQVIA
IQV
$39.8B
– –
-586
Closed -$135K
KGC icon
492
Kinross Gold
KGC
$32.6B
– –
-17,009
Closed -$100K
KMX icon
493
CarMax
KMX
$8.33B
– –
-792
Closed -$76K
LEA icon
494
Lear
LEA
$8.07B
– –
-185
Closed -$26K
LEN icon
495
Lennar Class A
LEN
$20.5B
– –
-7,696
Closed -$604K
MASI
496
DELISTED
Masimo
MASI
– –
-226
Closed -$32K
ODFL icon
497
Old Dominion Freight Line
ODFL
$44.1B
– –
-5,976
Closed -$892K
RNG icon
498
RingCentral
RNG
$5.25B
– –
-237
Closed -$27K
ROKU icon
499
Roku
ROKU
$22.5B
– –
-338
Closed -$42K
SCCO icon
500
Southern Copper
SCCO
$165B
– –
-1,013
Closed -$70K
17 18 19
20
21

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SFG
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SGCIA
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B
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LF
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CCPV
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ESCM
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AAM
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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.