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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
BDX icon
151
Becton Dickinson
BDX
$49.4B
$1.02M 0.13%
4,148
+2,507
+153% +$637K
CHD icon
152
Church & Dwight Co
CHD
$24.4B
$1.02M 0.13%
11,022
-13,612
-55% -$1.29M
APD icon
153
Air Products & Chemicals
APD
$68.9B
$998K 0.13%
4,151
+850
+26% +$207K
TT icon
154
Trane Technologies
TT
$106B
$988K 0.13%
7,608
-4,478
-37% -$619K
ORLY icon
155
O'Reilly Automotive
ORLY
$74.9B
$971K 0.13%
23,070
+13,935
+153% +$600K
TMO icon
156
Thermo Fisher Scientific
TMO
$224B
$971K 0.13%
1,788
-947
-35% -$521K
CHRW icon
157
C.H. Robinson
CHRW
$17B
$955K 0.13%
+9,421
New +$984K
BG icon
158
Bunge Global
BG
$21.4B
$954K 0.13%
10,514
-8,474
-45% -$940K
AEM icon
159
Agnico Eagle Mines
AEM
$92B
$952K 0.13%
20,841
-15,841
-43% -$881K
TJX icon
160
TJX Companies
TJX
$172B
$943K 0.12%
16,894
-10,775
-39% -$652K
MTB icon
161
M&T Bank
MTB
$36.4B
$924K 0.12%
5,800
-4,216
-42% -$708K
SIVB
162
DELISTED
SVB Financial Group
SIVB
$908K 0.12%
2,300
-1,637
-42% -$771K
WYNN icon
163
Wynn Resorts
WYNN
$10.8B
$896K 0.12%
15,732
-1,804
-10% -$119K
GILD icon
164
Gilead Sciences
GILD
$168B
$880K 0.12%
14,238
+701
+5% +$43.4K
CDNS icon
165
Cadence Design Systems
CDNS
$90.2B
$867K 0.11%
5,780
-2,158
-27% -$326K
ES icon
166
Eversource Energy
ES
$26.8B
$865K 0.11%
10,247
-8,271
-45% -$735K
YUM icon
167
Yum! Brands
YUM
$39.5B
$864K 0.11%
7,618
+6,714
+743% +$781K
Y
168
DELISTED
Alleghany Corp
Y
$859K 0.11%
+1,031
New +$862K
NFLX icon
169
Netflix
NFLX
$311B
$840K 0.11%
48,020
-28,720
-37% -$637K
PAYX icon
170
Paychex
PAYX
$43.1B
$831K 0.11%
7,300
+2,197
+43% +$276K
J icon
171
Jacobs Solutions
J
$17.3B
$828K 0.11%
7,870
-5,929
-43% -$664K
AMGN icon
172
Amgen
AMGN
$224B
$815K 0.11%
3,350
-272
-8% -$66.7K
KDP icon
173
Keurig Dr Pepper
KDP
$39.7B
$803K 0.11%
22,707
+3,848
+20% +$140K
FAST icon
174
Fastenal
FAST
$60.1B
$801K 0.11%
32,086
-25,970
-45% -$700K
MPC icon
175
Marathon Petroleum
MPC
$94.5B
$798K 0.1%
9,714
-4,905
-34% -$459K
5 6
7
8 9

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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.