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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
EXPD icon
76
Expeditors International
EXPD
$23.9B
$3.22M 0.28%
31,249
+5,803
+23% +$640K
JCI icon
77
Johnson Controls International
JCI
$93.7B
$3.19M 0.28%
48,727
+36,021
+283% +$2.48M
DAR icon
78
Darling Ingredients
DAR
$9.93B
$3.19M 0.28%
+39,692
New +$2.76M
CAH icon
79
Cardinal Health
CAH
$55.3B
$3.17M 0.28%
55,934
-10,084
-15% -$540K
MOH icon
80
Molina Healthcare
MOH
$10.6B
$3.17M 0.28%
9,507
-1,512
-14% -$465K
MU icon
81
Micron Technology
MU
$1.04T
$3.16M 0.27%
40,516
-7,281
-15% -$621K
KR icon
82
Kroger
KR
$34.4B
$3.06M 0.27%
53,300
-6,705
-11% -$333K
CBRE icon
83
CBRE Group
CBRE
$42.7B
$2.96M 0.26%
32,295
-29,771
-48% -$2.9M
TRV icon
84
Travelers Companies
TRV
$77.7B
$2.94M 0.26%
16,069
-1,630
-9% -$279K
HSY icon
85
Hershey
HSY
$37B
$2.93M 0.26%
13,525
-1,711
-11% -$348K
HPE icon
86
Hewlett Packard
HPE
$76.1B
$2.91M 0.25%
174,131
-6,594
-4% -$111K
XOM icon
87
ExxonMobil
XOM
$657B
$2.89M 0.25%
34,977
-31,406
-47% -$2.44M
NFLX icon
88
Netflix
NFLX
$309B
$2.88M 0.25%
+76,740
New +$3.19M
LBTYK icon
89
Liberty Global Class C
LBTYK
$3.44B
$2.82M 0.25%
108,970
+13,213
+14% +$353K
ADSK icon
90
Autodesk
ADSK
$52.3B
$2.81M 0.24%
13,101
+790
+6% +$182K
AON icon
91
Aon
AON
$74.7B
$2.8M 0.24%
8,599
-1,339
-13% -$389K
TSCO icon
92
Tractor Supply
TSCO
$19B
$2.77M 0.24%
59,300
-7,630
-11% -$337K
CMI icon
93
Cummins
CMI
$88.5B
$2.76M 0.24%
13,468
+5,938
+79% +$1.28M
CAE icon
94
CAE Inc. Common Shares
CAE
$8.8B
$2.75M 0.24%
105,267
-105,265
-50% -$2.68M
EL icon
95
Estee Lauder
EL
$32B
$2.73M 0.24%
10,043
+1,228
+14% +$370K
NTAP icon
96
NetApp
NTAP
$39.5B
$2.65M 0.23%
31,945
-6,241
-16% -$543K
FNV icon
97
Franco-Nevada
FNV
$45.6B
$2.64M 0.23%
16,568
-5,327
-24% -$767K
EA
98
DELISTED
Electronic Arts
EA
$2.63M 0.23%
20,824
-1,496
-7% -$195K
CL icon
99
Colgate-Palmolive
CL
$73.9B
$2.63M 0.23%
34,702
-3,723
-10% -$295K
B
100
Barrick Mining
B
$68.4B
$2.61M 0.23%
106,509
-29,140
-21% -$627K
2 3
4
5 6

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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.