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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
(-1.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
481
New
20
Increased
104
Reduced
318
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$81.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$58.1M |
| 3 |
S&P Global
SPGI
|
+$26.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 5 |
Apple
AAPL
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64.8M |
| 2 |
NextEra Energy
NEE
|
+$14.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$12.8M |
| 4 |
Costco
COST
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$40.5B
| $868K | 0.08% |
10,637
-13,130
| -55% | -$1.06M |
|
202
Verisk Analytics
VRSK
$23.5B
| $863K | 0.08% |
4,022
+15
| +0.4% | +$2.96K |
|
203
TSMC
TSM
$2.23T
| $861K | 0.08% |
8,262
+1,102
| +15% | +$129K |
|
204
Baker Hughes
BKR
$63.8B
| $856K | 0.07% |
23,531
-1,050
| -4% | -$31.9K |
|
205
Lam Research
LRCX
$408B
| $849K | 0.07% |
15,810
-60
| -0.4% | -$3.49K |
|
206
Snap-on
SNA
$21.1B
| $844K | 0.07% |
4,107
-1,175
| -22% | -$248K |
|
207
Air Products & Chemicals
APD
$67.7B
| $825K | 0.07% |
3,301
-726
| -18% | -$187K |
|
208
Monster Beverage
MNST
$90.1B
| $820K | 0.07% |
41,048
-47,576
| -54% | -$998K |
|
209
Carrier Global
CARR
$52B
| $816K | 0.07% |
17,794
+205
| +1% | +$9.65K |
|
210
Equity Residential
EQR
$24.2B
| $810K | 0.07% |
9,014
-39
| -0.4% | -$3.44K |
|
211
Gilead Sciences
GILD
$168B
| $804K | 0.07% |
13,537
+266
| +2% | +$17K |
|
212
Charter Communications
CHTR
$17.9B
| $801K | 0.07% |
1,469
+8
| +0.5% | +$4.7K |
|
213
Omega Healthcare
OHI
$13.9B
| $774K | 0.07% |
24,840
-2,724
| -10% | -$80.3K |
|
214
Eaton
ETN
$179B
| $758K | 0.07% |
4,992
-1,041
| -17% | -$163K |
|
215
Martin Marietta Materials
MLM
$32.7B
| $757K | 0.07% |
1,967
-210
| -10% | -$81.4K |
|
216
Sempra
SRE
$56.2B
| $754K | 0.07% |
8,972
-2,408
| -21% | -$173K |
|
217
Centene
CNC
$33.1B
| $744K | 0.06% |
8,842
+30
| +0.3% | +$2.46K |
|
218
Kraft Heinz
KHC
$29.1B
| $740K | 0.06% |
18,801
+229
| +1% | +$8.58K |
|
219
Keurig Dr Pepper
KDP
$40.2B
| $714K | 0.06% |
18,859
+1,892
| +11% | +$71.8K |
|
220
VeriSign
VRSN
$25.6B
| $712K | 0.06% |
3,204
-77
| -2% | -$16.8K |
|
221
Yum China
YUMC
$16.4B
| $711K | 0.06% |
17,133
-1,829
| -10% | -$86.2K |
|
222
Paychex
PAYX
$42.8B
| $696K | 0.06% |
5,103
-7
| -0.1% | -$859 |
|
223
Steris
STE
$23.1B
| $696K | 0.06% |
2,882
-72
| -2% | -$16.7K |
|
|
BNY
224
Bank of New York Mellon
BNY
$111B
| $692K | 0.06% |
13,951
-79
| -0.6% | -$4.49K |
|
225
Analog Devices
ADI
$187B
| $691K | 0.06% |
4,184
-83
| -2% | -$13.4K |
|
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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.