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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
HD icon
51
Home Depot
HD
$345B
$4.4M 0.38%
14,706
-915
-6% -$317K
MS icon
52
Morgan Stanley
MS
$343B
$4.38M 0.38%
50,096
-58,707
-54% -$5.66M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$4.16M 0.36%
92,106
– –
DHR icon
54
Danaher
DHR
$145B
$4.16M 0.36%
15,983
+10,968
+219% +$2.75M
INFY icon
55
Infosys
INFY
$49.3B
$4.14M 0.36%
166,495
+31,321
+23% +$742K
ZTS icon
56
Zoetis
ZTS
$29.9B
$4.08M 0.36%
21,634
-3,571
-14% -$706K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$81.8B
$4.02M 0.35%
5,761
-3,643
-39% -$2.3M
AMD icon
58
Advanced Micro Devices
AMD
$794B
$3.95M 0.34%
36,115
+4,665
+15% +$557K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$23B
$3.9M 0.34%
63,259
-4,613
-7% -$293K
USB icon
60
US Bancorp
USB
$101B
$3.87M 0.34%
72,764
-9,289
-11% -$534K
STLD icon
61
Steel Dynamics
STLD
$37.5B
$3.87M 0.34%
46,328
-8,653
-16% -$584K
UPS icon
62
United Parcel Service
UPS
$88.5B
$3.85M 0.34%
17,967
-3,067
-15% -$652K
EXC icon
63
Exelon
EXC
$46.4B
$3.85M 0.34%
80,830
-33,092
-29% -$1.4M
TEL icon
64
TE Connectivity
TEL
$61.9B
$3.79M 0.33%
28,905
-4,413
-13% -$631K
NTES icon
65
NetEase
NTES
$79.3B
$3.7M 0.32%
41,210
-2,410
-6% -$229K
CP icon
66
Canadian Pacific Kansas City
CP
$81.4B
$3.69M 0.32%
44,684
-133,215
-75% -$10M
ITW icon
67
Illinois Tool Works
ITW
$83.7B
$3.69M 0.32%
17,615
+2,457
+16% +$550K
LOW icon
68
Lowe's Companies
LOW
$121B
$3.65M 0.32%
18,046
+12,118
+204% +$2.79M
CTSH icon
69
Cognizant
CTSH
$26B
$3.56M 0.31%
39,695
+24,139
+155% +$2.12M
ED icon
70
Consolidated Edison
ED
$39.7B
$3.52M 0.31%
37,220
+2,890
+8% +$250K
AMAT icon
71
Applied Materials
AMAT
$437B
$3.48M 0.3%
26,370
+2,323
+10% +$320K
HUM icon
72
Humana
HUM
$46.3B
$3.46M 0.3%
7,947
-1,081
-12% -$452K
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$9.92B
$3.44M 0.3%
79,381
+9,755
+14% +$444K
ALL icon
74
Allstate
ALL
$65.2B
$3.23M 0.28%
23,313
-3,177
-12% -$399K
DE icon
75
Deere & Co
DE
$167B
$3.23M 0.28%
7,767
+6,840
+738% +$2.62M
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.