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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
AVB icon
176
AvalonBay Communities
AVB
$25.7B
$1.22M 0.11%
4,929
-932
-16% -$228K
SHOP icon
177
Shopify
SHOP
$194B
$1.22M 0.11%
+17,980
New +$1.48M
CEG icon
178
Constellation Energy
CEG
$98.7B
$1.21M 0.11%
+21,465
New +$1.05M
TDY icon
179
Teledyne Technologies
TDY
$31.8B
$1.2M 0.1%
2,538
-578
-19% -$249K
META icon
180
Meta Platforms (Facebook)
META
$1.47T
$1.2M 0.1%
5,373
-1,113
-17% -$278K
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.1%
16,334
-2,504
-13% -$168K
AVY icon
182
Avery Dennison
AVY
$13.7B
$1.15M 0.1%
6,610
+974
+17% +$181K
EWI icon
183
iShares MSCI Italy ETF
EWI
$1.08B
$1.15M 0.1%
38,916
-35,094
-47% -$1.09M
CE icon
184
Celanese
CE
$4.75B
$1.14M 0.1%
7,973
-2,178
-21% -$333K
AEE icon
185
Ameren
AEE
$30.1B
$1.14M 0.1%
12,106
+4,125
+52% +$361K
EMR icon
186
Emerson Electric
EMR
$91.4B
$1.13M 0.1%
11,558
+128
+1% +$12.1K
DOW icon
187
Dow Inc
DOW
$22.1B
$1.13M 0.1%
17,758
-1,824
-9% -$110K
TROW icon
188
T. Rowe Price
TROW
$23.8B
$1.09M 0.09%
7,219
-534
-7% -$82.4K
ROK icon
189
Rockwell Automation
ROK
$50.1B
$1.05M 0.09%
3,739
-7,586
-67% -$2.18M
DLTR icon
190
Dollar Tree
DLTR
$24.7B
$1.03M 0.09%
6,436
-137
-2% -$19.4K
EWU icon
191
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.02M 0.09%
+30,207
New +$1.02M
EOG icon
192
EOG Resources
EOG
$75.1B
$1M 0.09%
8,411
+92
+1% +$10.2K
MCK icon
193
McKesson
MCK
$102B
$970K 0.08%
3,168
-809
-20% -$220K
MRSH
194
Marsh
MRSH
$90.1B
$963K 0.08%
5,651
-29
-0.5% -$4.57K
CB icon
195
Chubb
CB
$132B
$937K 0.08%
4,383
-33
-0.7% -$6.71K
ABBV icon
196
AbbVie
ABBV
$440B
$907K 0.08%
5,601
-211
-4% -$30.6K
SHW icon
197
Sherwin-Williams
SHW
$87.4B
$896K 0.08%
3,589
-784
-18% -$217K
MTD icon
198
Mettler-Toledo International
MTD
$28.8B
$895K 0.08%
652
-16
-2% -$23.1K
ODFL icon
199
Old Dominion Freight Line
ODFL
$44.1B
$892K 0.08%
5,976
-66
-1% -$10.3K
AMGN icon
200
Amgen
AMGN
$225B
$875K 0.08%
3,622
+26
+0.7% +$5.97K
6 7
8
9 10

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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.