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
-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
NTR icon
201
Nutrien
NTR
$32.1B
$643K 0.08%
8,094
-3,843
-32% -$373K
RHI icon
202
Robert Half
RHI
$4.31B
$643K 0.08%
8,583
-5,851
-41% -$555K
CEG icon
203
Constellation Energy
CEG
$98.6B
$639K 0.08%
11,153
-10,312
-48% -$620K
ZBH icon
204
Zimmer Biomet
ZBH
$18.5B
$634K 0.08%
6,044
+804
+15% +$95.4K
CE icon
205
Celanese
CE
$4.92B
$626K 0.08%
5,324
-2,649
-33% -$380K
INVH icon
206
Invitation Homes
INVH
$17.7B
$626K 0.08%
17,604
+3,134
+22% +$119K
LH icon
207
Labcorp
LH
$26.1B
$626K 0.08%
3,110
+618
+25% +$132K
CLX icon
208
Clorox
CLX
$13.1B
$611K 0.08%
4,337
-5,240
-55% -$749K
TROW icon
209
T. Rowe Price
TROW
$24.3B
$598K 0.08%
5,264
-1,955
-27% -$248K
EQR icon
210
Equity Residential
EQR
$24.4B
$590K 0.08%
8,174
-840
-9% -$66.6K
STE icon
211
Steris
STE
$23.2B
$590K 0.08%
2,866
-16
-0.6% -$3.61K
WST icon
212
West Pharmaceutical
WST
$24.7B
$588K 0.08%
1,944
-1,466
-43% -$477K
ADP icon
213
Automatic Data Processing
ADP
$108B
$572K 0.08%
2,725
+1,421
+109% +$311K
MNST icon
214
Monster Beverage
MNST
$89.2B
$565K 0.07%
24,380
-16,668
-41% -$362K
DOW icon
215
Dow Inc
DOW
$22.6B
$564K 0.07%
10,936
-6,822
-38% -$437K
DRE
216
DELISTED
Duke Realty Corp.
DRE
$561K 0.07%
10,210
+395
+4% +$21.6K
NUE icon
217
Nucor
NUE
$61.9B
$553K 0.07%
5,292
-3,680
-41% -$498K
F icon
218
Ford
F
$55.7B
$549K 0.07%
49,325
+20,027
+68% +$274K
BLK icon
219
Blackrock
BLK
$178B
$548K 0.07%
901
+54
+6% +$35.2K
TDY icon
220
Teledyne Technologies
TDY
$31.6B
$548K 0.07%
1,462
-1,076
-42% -$449K
TTWO icon
221
Take-Two Interactive
TTWO
$46.8B
$537K 0.07%
4,386
+1,318
+43% +$168K
VRSN icon
222
VeriSign
VRSN
$26B
$532K 0.07%
3,180
-24
-0.7% -$4.4K
FDX icon
223
FedEx
FDX
$76.3B
$525K 0.07%
2,318
+227
+11% +$48.4K
DOV icon
224
Dover
DOV
$28.1B
$497K 0.07%
4,099
-13
-0.3% -$1.76K
META icon
225
Meta Platforms (Facebook)
META
$1.53T
$494K 0.06%
3,064
-2,309
-43% -$445K
7 8
9
10 11

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 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.