We are live on ! Find out more
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
TMO icon
151
Thermo Fisher Scientific
TMO
$223B
$1.61M 0.14%
2,735
-22,199
-89% -$12.8M
JD icon
152
JD.com
JD
$42.5B
$1.59M 0.14%
27,432
-14,307
-34% -$972K
DTE icon
153
DTE Energy
DTE
$28.7B
$1.58M 0.14%
11,920
+1,912
+19% +$233K
J icon
154
Jacobs Solutions
J
$17B
$1.57M 0.14%
13,799
-3,199
-19% -$343K
CMG icon
155
Chipotle Mexican Grill
CMG
$41.4B
$1.56M 0.14%
49,350
-9,450
-16% -$285K
INTU icon
156
Intuit
INTU
$91.4B
$1.55M 0.14%
3,225
+14
+0.4% +$7.17K
NOW icon
157
ServiceNow
NOW
$129B
$1.54M 0.13%
13,845
-1,225
-8% -$137K
NKE icon
158
Nike
NKE
$60.2B
$1.46M 0.13%
10,868
-178
-2% -$25K
SNPS icon
159
Synopsys
SNPS
$78.8B
$1.46M 0.13%
4,375
-84
-2% -$26.2K
EIX icon
160
Edison International
EIX
$26.6B
$1.42M 0.12%
20,323
-3,657
-15% -$234K
WST icon
161
West Pharmaceutical
WST
$24.8B
$1.4M 0.12%
3,410
-277
-8% -$108K
WYNN icon
162
Wynn Resorts
WYNN
$10.6B
$1.4M 0.12%
17,536
+17,256
+6,163% +$1.45M
HRL icon
163
Hormel Foods
HRL
$13.4B
$1.39M 0.12%
27,030
-2,511
-9% -$123K
BKNG icon
164
Booking.com
BKNG
$159B
$1.39M 0.12%
+14,800
New +$1.38M
QCOM icon
165
Qualcomm
QCOM
$171B
$1.37M 0.12%
8,982
+94
+1% +$15.8K
FCX icon
166
Freeport-McMoran
FCX
$96.7B
$1.35M 0.12%
27,198
-2,763
-9% -$122K
NUE icon
167
Nucor
NUE
$62B
$1.33M 0.12%
8,972
-1,811
-17% -$222K
CLX icon
168
Clorox
CLX
$12.8B
$1.33M 0.12%
9,577
-1,395
-13% -$214K
CDNS icon
169
Cadence Design Systems
CDNS
$89B
$1.3M 0.11%
7,938
-160
-2% -$24.5K
DHI icon
170
D.R. Horton
DHI
$40.8B
$1.29M 0.11%
17,362
-1,154
-6% -$100K
AWK icon
171
American Water Works
AWK
$26.7B
$1.28M 0.11%
7,758
+1,805
+30% +$286K
BIO icon
172
Bio-Rad Laboratories Class A
BIO
$9.63B
$1.26M 0.11%
2,245
-279
-11% -$168K
MPC icon
173
Marathon Petroleum
MPC
$97.3B
$1.25M 0.11%
14,619
-476
-3% -$36.2K
ELV icon
174
Elevance Health
ELV
$86.2B
$1.24M 0.11%
2,526
+62
+3% +$28.3K
NTR icon
175
Nutrien
NTR
$31.9B
$1.24M 0.11%
11,937
-1,334
-10% -$111K
5 6
7
8 9

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

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.