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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
ZTS icon
51
Zoetis
ZTS
$31.1B
$3M 0.39%
17,477
-4,157
-19% -$719K
CP icon
52
Canadian Pacific Kansas City
CP
$80.8B
$3M 0.39%
42,943
-1,741
-4% -$126K
WFC icon
53
Wells Fargo
WFC
$264B
$2.97M 0.39%
75,938
-44,132
-37% -$1.94M
CTSH icon
54
Cognizant
CTSH
$26.4B
$2.91M 0.38%
43,152
+3,457
+9% +$265K
NTES icon
55
NetEase
NTES
$81.9B
$2.91M 0.38%
31,171
-10,039
-24% -$955K
KO icon
56
Coca-Cola
KO
$372B
$2.9M 0.38%
46,042
-37,097
-45% -$2.35M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$82.1B
$2.87M 0.38%
4,856
-905
-16% -$588K
HPQ icon
58
HP
HPQ
$26.6B
$2.85M 0.37%
87,037
-69,723
-44% -$2.56M
PFE icon
59
Pfizer
PFE
$152B
$2.83M 0.37%
54,015
-110,578
-67% -$5.63M
COR icon
60
Cencora
COR
$63.7B
$2.77M 0.36%
19,608
+8,562
+78% +$1.31M
HD icon
61
Home Depot
HD
$353B
$2.76M 0.36%
10,073
-4,633
-32% -$1.37M
LOW icon
62
Lowe's Companies
LOW
$124B
$2.74M 0.36%
15,695
-2,351
-13% -$453K
EBAY icon
63
eBay
EBAY
$47.2B
$2.73M 0.36%
65,455
-20,456
-24% -$997K
MCK icon
64
McKesson
MCK
$105B
$2.7M 0.35%
8,289
+5,121
+162% +$1.64M
INTC icon
65
Intel
INTC
$493B
$2.59M 0.34%
69,316
-25,750
-27% -$1.11M
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.54M 0.33%
+34,937
New +$2.48M
HUM icon
67
Humana
HUM
$44.8B
$2.51M 0.33%
5,356
-2,591
-33% -$1.15M
JCI icon
68
Johnson Controls International
JCI
$93.7B
$2.5M 0.33%
52,261
+3,534
+7% +$197K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$2.47M 0.32%
22,580
-18,480
-45% -$2.18M
IHG icon
70
InterContinental Hotels
IHG
$23B
$2.42M 0.32%
+44,867
New +$2.77M
T icon
71
AT&T
T
$168B
$2.32M 0.3%
110,773
+579
+0.5% +$11.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.31M 0.3%
8,481
-15,812
-65% -$4.96M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$134B
$2.31M 0.3%
8,219
+7,417
+925% +$1.99M
AMD icon
74
Advanced Micro Devices
AMD
$774B
$2.28M 0.3%
29,795
-6,320
-17% -$592K
BBY icon
75
Best Buy
BBY
$17.6B
$2.21M 0.29%
33,877
+16,066
+90% +$1.34M
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.