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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
SNPS icon
126
Synopsys
SNPS
$78.7B
$1.36M 0.18%
4,494
+119
+3% +$35.9K
QCOM icon
127
Qualcomm
QCOM
$171B
$1.36M 0.18%
10,633
+1,651
+18% +$224K
LMT icon
128
Lockheed Martin
LMT
$138B
$1.36M 0.18%
3,153
-2,726
-46% -$1.2M
KMB icon
129
Kimberly-Clark
KMB
$36.1B
$1.32M 0.17%
9,743
-3,490
-26% -$460K
JD icon
130
JD.com
JD
$43.1B
$1.31M 0.17%
20,409
-7,023
-26% -$405K
KR icon
131
Kroger
KR
$34.5B
$1.3M 0.17%
27,394
-25,906
-49% -$1.38M
DTE icon
132
DTE Energy
DTE
$28.6B
$1.29M 0.17%
10,218
-1,702
-14% -$222K
ELV icon
133
Elevance Health
ELV
$84.7B
$1.29M 0.17%
2,681
+155
+6% +$76.7K
MMM icon
134
3M
MMM
$94.4B
$1.29M 0.17%
11,906
-8,298
-41% -$1M
FRC
135
DELISTED
First Republic Bank
FRC
$1.27M 0.17%
8,846
-1,852
-17% -$278K
UPS icon
136
United Parcel Service
UPS
$88.8B
$1.26M 0.17%
6,899
-11,068
-62% -$2.02M
MU icon
137
Micron Technology
MU
$981B
$1.23M 0.16%
22,220
-18,296
-45% -$1.24M
SHW icon
138
Sherwin-Williams
SHW
$88.5B
$1.23M 0.16%
5,487
+1,898
+53% +$487K
NOW icon
139
ServiceNow
NOW
$132B
$1.22M 0.16%
12,820
-1,025
-7% -$97.7K
CRM icon
140
Salesforce
CRM
$162B
$1.22M 0.16%
7,379
-2,708
-27% -$478K
B
141
Barrick Mining
B
$66B
$1.19M 0.16%
67,448
-39,061
-37% -$847K
VLO icon
142
Valero Energy
VLO
$93.3B
$1.19M 0.16%
11,208
-9,935
-47% -$1.18M
ICE icon
143
Intercontinental Exchange
ICE
$84.9B
$1.16M 0.15%
12,375
-7,028
-36% -$751K
MAS icon
144
Masco
MAS
$15B
$1.16M 0.15%
22,913
-9,025
-28% -$477K
PNC icon
145
PNC Financial Services
PNC
$101B
$1.14M 0.15%
7,233
-5,676
-44% -$951K
C icon
146
Citigroup
C
$228B
$1.13M 0.15%
24,527
-15,528
-39% -$777K
BKNG icon
147
Booking.com
BKNG
$160B
$1.11M 0.15%
15,900
+1,100
+7% +$93.9K
YUMC icon
148
Yum China
YUMC
$16.3B
$1.1M 0.14%
22,759
+5,626
+33% +$237K
DPZ icon
149
Domino's
DPZ
$11.8B
$1.08M 0.14%
2,785
-2,035
-42% -$753K
AVB icon
150
AvalonBay Communities
AVB
$26B
$1.04M 0.14%
5,350
+421
+9% +$91.2K
4 5
6
7 8

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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.