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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
EXPD icon
101
Expeditors International
EXPD
$23B
$1.71M 0.23%
17,583
-13,666
-44% -$1.4M
EA
102
DELISTED
Electronic Arts
EA
$1.71M 0.22%
14,060
-6,764
-32% -$862K
HPE icon
103
Hewlett Packard
HPE
$72B
$1.7M 0.22%
128,294
-45,837
-26% -$695K
MDT icon
104
Medtronic
MDT
$116B
$1.69M 0.22%
18,862
-3,649
-16% -$370K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$1.69M 0.22%
21,951
+5,617
+34% +$428K
LBTYK icon
106
Liberty Global Class C
LBTYK
$3.4B
$1.68M 0.22%
76,165
-32,805
-30% -$800K
STLD icon
107
Steel Dynamics
STLD
$37.8B
$1.65M 0.22%
24,884
-21,444
-46% -$1.72M
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.63M 0.21%
44,759
-34,622
-44% -$1.39M
PGR icon
109
Progressive
PGR
$123B
$1.63M 0.21%
13,982
-5,328
-28% -$604K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$22.7B
$1.61M 0.21%
30,508
-32,751
-52% -$1.85M
TSCO icon
111
Tractor Supply
TSCO
$18.4B
$1.56M 0.2%
40,185
-19,115
-32% -$777K
SU icon
112
Suncor Energy
SU
$74B
$1.55M 0.2%
44,253
-32,180
-42% -$1.17M
MOH icon
113
Molina Healthcare
MOH
$10.2B
$1.53M 0.2%
5,479
-4,028
-42% -$1.22M
AFL icon
114
Aflac
AFL
$60.7B
$1.53M 0.2%
27,607
-9,066
-25% -$535K
KEYS icon
115
Keysight
KEYS
$58.7B
$1.52M 0.2%
11,024
-3,550
-24% -$505K
INTU icon
116
Intuit
INTU
$92B
$1.5M 0.2%
3,887
+662
+21% +$274K
NTAP icon
117
NetApp
NTAP
$38.9B
$1.5M 0.2%
22,967
-8,978
-28% -$646K
CAH icon
118
Cardinal Health
CAH
$56.3B
$1.48M 0.19%
28,410
-27,524
-49% -$1.56M
CMI icon
119
Cummins
CMI
$87.1B
$1.46M 0.19%
7,526
-5,942
-44% -$1.19M
NKE icon
120
Nike
NKE
$61.3B
$1.45M 0.19%
14,222
+3,354
+31% +$397K
MAA icon
121
Mid-America Apartment Communities
MAA
$15.3B
$1.45M 0.19%
8,292
-2,325
-22% -$432K
FNV icon
122
Franco-Nevada
FNV
$46.4B
$1.44M 0.19%
10,984
-5,584
-34% -$826K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$65B
$1.44M 0.19%
8,826
-4,989
-36% -$828K
AON icon
124
Aon
AON
$75.6B
$1.39M 0.18%
5,147
-3,452
-40% -$992K
CBRE icon
125
CBRE Group
CBRE
$42.7B
$1.38M 0.18%
18,785
-13,510
-42% -$1.09M
3 4
5
6 7

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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.