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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
ULTA icon
76
Ulta Beauty
ULTA
$23.3B
$2.17M 0.29%
+5,635
New +$2.24M
MS icon
77
Morgan Stanley
MS
$338B
$2.17M 0.28%
28,517
-21,579
-43% -$1.77M
ALL icon
78
Allstate
ALL
$66.3B
$2.11M 0.28%
16,677
-6,636
-28% -$869K
ITW icon
79
Illinois Tool Works
ITW
$83.5B
$2.07M 0.27%
11,345
-6,270
-36% -$1.25M
SONY icon
80
Sony
SONY
$138B
$2.02M 0.27%
123,670
+26,610
+27% +$471K
USB icon
81
US Bancorp
USB
$100B
$2.02M 0.26%
43,838
-28,926
-40% -$1.44M
ADSK icon
82
Autodesk
ADSK
$53.1B
$1.98M 0.26%
11,488
-1,613
-12% -$310K
FTNT icon
83
Fortinet
FTNT
$119B
$1.95M 0.26%
34,530
-2,455
-7% -$146K
EXC icon
84
Exelon
EXC
$46.2B
$1.92M 0.25%
42,338
-38,492
-48% -$1.81M
MDLZ icon
85
Mondelez International
MDLZ
$78.9B
$1.91M 0.25%
30,782
-4,750
-13% -$300K
TEL icon
86
TE Connectivity
TEL
$63.3B
$1.91M 0.25%
16,891
-12,014
-42% -$1.49M
TRV icon
87
Travelers Companies
TRV
$78.3B
$1.91M 0.25%
11,290
-4,779
-30% -$831K
AMAT icon
88
Applied Materials
AMAT
$417B
$1.89M 0.25%
20,815
-5,555
-21% -$609K
ED icon
89
Consolidated Edison
ED
$39.8B
$1.88M 0.25%
19,792
-17,428
-47% -$1.66M
WRB icon
90
W.R. Berkley
WRB
$26B
$1.86M 0.24%
+40,944
New +$1.86M
HSY icon
91
Hershey
HSY
$36.6B
$1.85M 0.24%
8,611
-4,914
-36% -$1.07M
CL icon
92
Colgate-Palmolive
CL
$73.6B
$1.85M 0.24%
23,098
-11,604
-33% -$907K
OTIS icon
93
Otis Worldwide
OTIS
$27.8B
$1.84M 0.24%
25,989
-2,003
-7% -$148K
ANET icon
94
Arista Networks
ANET
$250B
$1.82M 0.24%
77,516
+30,484
+65% +$836K
MCD icon
95
McDonald's
MCD
$194B
$1.81M 0.24%
7,354
+89
+1% +$21.9K
CVX icon
96
Chevron
CVX
$386B
$1.81M 0.24%
+12,535
New +$2.07M
CFG icon
97
Citizens Financial Group
CFG
$30.7B
$1.78M 0.23%
49,856
-5,315
-10% -$210K
DELL icon
98
Dell
DELL
$285B
$1.78M 0.23%
38,513
-12,653
-25% -$598K
GIS icon
99
General Mills
GIS
$20.2B
$1.76M 0.23%
23,319
-2,403
-9% -$168K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.73M 0.23%
4,597
-7,098
-61% -$2.91M
2 3
4
5 6

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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.