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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
(-34%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
511
New
60
Increased
96
Reduced
290
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$80.2M |
| 2 |
Dollar General
DG
|
+$11.2M |
| 3 |
IBM
IBM
|
+$9.06M |
| 4 |
T-Mobile US
TMUS
|
+$6.04M |
| 5 |
Tetra Tech
TTEK
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$50.8M |
| 2 |
Microsoft
MSFT
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$442B
| $796K | 0.1% |
5,198
-403
| -7% | -$61.6K |
|
177
Pinduoduo
PDD
$129B
| $796K | 0.1% |
12,886
+10,409
| +420% | +$488K |
|
178
Hormel Foods
HRL
$13.4B
| $783K | 0.1% |
16,546
-10,484
| -39% | -$523K |
|
179
Verisk Analytics
VRSK
$23.6B
| $775K | 0.1% |
4,479
+457
| +11% | +$85.2K |
|
180
D.R. Horton
DHI
$42.2B
| $772K | 0.1% |
11,666
-5,696
| -33% | -$400K |
|
181
Chubb
CB
$134B
| $770K | 0.1% |
3,922
-461
| -11% | -$95K |
|
182
Chipotle Mexican Grill
CMG
$40.5B
| $750K | 0.1% |
28,700
-20,650
| -42% | -$575K |
|
183
Mettler-Toledo International
MTD
$28.8B
| $740K | 0.1% |
645
-7
| -1% | -$8.79K |
|
184
American Water Works
AWK
$27B
| $738K | 0.1% |
4,966
-2,792
| -36% | -$425K |
|
185
State Street
STT
$51.4B
| $731K | 0.1% |
11,873
-8,688
| -42% | -$615K |
|
186
Hartford Financial Services
HIG
$38.1B
| $727K | 0.1% |
11,117
+1,483
| +15% | +$104K |
|
187
VICI Properties
VICI
$28.6B
| $716K | 0.09% |
+24,068
| New | +$710K |
|
188
TSMC
TSM
$2.19T
| $713K | 0.09% |
8,722
+460
| +6% | +$42.5K |
|
189
Bio-Rad Laboratories Class A
BIO
$9.53B
| $712K | 0.09% |
1,438
-807
| -36% | -$420K |
|
190
Vipshop
VIPS
$7.2B
| $702K | 0.09% |
71,080
-560
| -0.8% | -$4.93K |
|
191
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $694K | 0.09% |
21,695
-18,390
| -46% | -$758K |
|
192
Freeport-McMoran
FCX
$96.4B
| $680K | 0.09% |
23,251
-3,947
| -15% | -$158K |
|
193
EOG Resources
EOG
$75.2B
| $677K | 0.09% |
6,138
-2,273
| -27% | -$282K |
|
194
Kraft Heinz
KHC
$29.2B
| $672K | 0.09% |
17,637
-1,164
| -6% | -$46.6K |
|
195
Dollar Tree
DLTR
$24.6B
| $671K | 0.09% |
4,310
-2,126
| -33% | -$337K |
|
196
Emerson Electric
EMR
$91.7B
| $662K | 0.09% |
8,329
-3,229
| -28% | -$285K |
|
197
Ameren
AEE
$29.8B
| $658K | 0.09% |
7,277
-4,829
| -40% | -$447K |
|
198
iShares MSCI Switzerland ETF
EWL
$2.23B
| $657K | 0.09% |
15,811
-19,887
| -56% | -$893K |
|
199
Edison International
EIX
$26.9B
| $654K | 0.09% |
10,344
-9,979
| -49% | -$676K |
|
|
MRSH
200
Marsh
MRSH
$91.3B
| $651K | 0.09% |
4,197
-1,454
| -26% | -$233K |
|
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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.