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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
LMT icon
101
Lockheed Martin
LMT
$140B
$2.6M 0.23%
5,879
-693
-11% -$281K
DELL icon
102
Dell
DELL
$304B
$2.57M 0.22%
51,166
+24,884
+95% +$1.39M
ICE icon
103
Intercontinental Exchange
ICE
$85B
$2.56M 0.22%
19,403
-3,225
-14% -$417K
FTNT icon
104
Fortinet
FTNT
$118B
$2.53M 0.22%
36,985
-7,140
-16% -$444K
MMM icon
105
3M
MMM
$94.9B
$2.52M 0.22%
20,204
+6,528
+48% +$868K
CFG icon
106
Citizens Financial Group
CFG
$31.2B
$2.5M 0.22%
55,171
+5,993
+12% +$308K
MDT icon
107
Medtronic
MDT
$116B
$2.5M 0.22%
22,511
-1,433
-6% -$151K
SU icon
108
Suncor Energy
SU
$74.7B
$2.49M 0.22%
76,433
-13,006
-15% -$386K
CHD icon
109
Church & Dwight Co
CHD
$24.2B
$2.45M 0.21%
24,634
-5,675
-19% -$565K
DG icon
110
Dollar General
DG
$26.4B
$2.44M 0.21%
10,972
+2,916
+36% +$619K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$65.3B
$2.41M 0.21%
13,815
-927
-6% -$148K
PNC icon
112
PNC Financial Services
PNC
$102B
$2.38M 0.21%
12,909
-2,214
-15% -$448K
GS icon
113
Goldman Sachs
GS
$301B
$2.38M 0.21%
7,205
+4,889
+211% +$1.73M
AFL icon
114
Aflac
AFL
$60.6B
$2.36M 0.21%
36,673
-2,863
-7% -$179K
KEYS icon
115
Keysight
KEYS
$60.7B
$2.3M 0.2%
14,574
-2,182
-13% -$363K
AEM icon
116
Agnico Eagle Mines
AEM
$94.3B
$2.25M 0.2%
36,682
-678
-2% -$36.7K
MDLZ icon
117
Mondelez International
MDLZ
$79.1B
$2.23M 0.19%
35,532
-23,562
-40% -$1.53M
MAA icon
118
Mid-America Apartment Communities
MAA
$15.4B
$2.22M 0.19%
10,617
-862
-8% -$181K
SIVB
119
DELISTED
SVB Financial Group
SIVB
$2.2M 0.19%
3,937
-621
-14% -$377K
PGR icon
120
Progressive
PGR
$121B
$2.2M 0.19%
19,310
-2,718
-12% -$294K
ASHR icon
121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.16M 0.19%
65,277
-2,096
-3% -$75.2K
OTIS icon
122
Otis Worldwide
OTIS
$28.1B
$2.15M 0.19%
27,992
+4,125
+17% +$330K
TSLA icon
123
Tesla
TSLA
$1.29T
$2.15M 0.19%
+5,997
New +$1.87M
VLO icon
124
Valero Energy
VLO
$94.9B
$2.15M 0.19%
21,143
-12,726
-38% -$1.1M
CRM icon
125
Salesforce
CRM
$157B
$2.14M 0.19%
10,087
-1,653
-14% -$356K
3 4
5
6 7

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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.