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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
C icon
126
Citigroup
C
$231B
$2.14M 0.19%
40,055
-4,064
-9% -$251K
BG icon
127
Bunge Global
BG
$21.4B
$2.1M 0.18%
18,988
-4,592
-19% -$470K
TXN icon
128
Texas Instruments
TXN
$253B
$2.03M 0.18%
11,049
-18
-0.2% -$3.17K
SONY icon
129
Sony
SONY
$138B
$1.99M 0.17%
+97,060
New +$2.11M
CM icon
130
Canadian Imperial Bank of Commerce
CM
$110B
$1.99M 0.17%
+32,774
New +$2.07M
T icon
131
AT&T
T
$166B
$1.97M 0.17%
110,194
-9,346
-8% -$173K
DPZ icon
132
Domino's
DPZ
$11.7B
$1.96M 0.17%
4,820
+1,201
+33% +$524K
GDXJ icon
133
VanEck Junior Gold Miners ETF
GDXJ
$8.57B
$1.88M 0.16%
40,085
-220,103
-85% -$9.46M
TT icon
134
Trane Technologies
TT
$105B
$1.84M 0.16%
12,086
-1,703
-12% -$279K
MCD icon
135
McDonald's
MCD
$195B
$1.8M 0.16%
7,265
-1,201
-14% -$299K
STT icon
136
State Street
STT
$52.1B
$1.79M 0.16%
20,561
-3,385
-14% -$313K
EWL icon
137
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.75M 0.15%
35,698
+19,775
+124% +$966K
GIS icon
138
General Mills
GIS
$20.4B
$1.74M 0.15%
25,722
-21,013
-45% -$1.41M
FRC
139
DELISTED
First Republic Bank
FRC
$1.73M 0.15%
10,698
-2,047
-16% -$357K
FAST icon
140
Fastenal
FAST
$59.9B
$1.72M 0.15%
58,056
-3,322
-5% -$92.9K
COR icon
141
Cencora
COR
$59.8B
$1.71M 0.15%
11,046
-1,680
-13% -$238K
MTB icon
142
M&T Bank
MTB
$36.7B
$1.7M 0.15%
10,016
-1,903
-16% -$336K
TJX icon
143
TJX Companies
TJX
$168B
$1.68M 0.15%
27,669
-2,292
-8% -$153K
RHI icon
144
Robert Half
RHI
$4.27B
$1.65M 0.14%
14,434
-2,698
-16% -$311K
ANET icon
145
Arista Networks
ANET
$264B
$1.63M 0.14%
47,032
+41,320
+723% +$1.31M
ES icon
146
Eversource Energy
ES
$26.8B
$1.63M 0.14%
18,518
+1,758
+10% +$150K
KMB icon
147
Kimberly-Clark
KMB
$36.2B
$1.63M 0.14%
13,233
-4,282
-24% -$565K
QQQ icon
148
Invesco QQQ Trust
QQQ
$481B
$1.63M 0.14%
+4,492
New +$1.6M
MAS icon
149
Masco
MAS
$14.7B
$1.63M 0.14%
31,938
-5,487
-15% -$326K
BBY icon
150
Best Buy
BBY
$17.5B
$1.62M 0.14%
17,811
+175
+1% +$17.3K
4 5
6
7 8

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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.