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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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$25.6B
| $99.4M | 8.65% |
2,591,651
+2,389,846
| +1,184% | +$81.2M |
|
2
Microsoft
MSFT
$3.71T
| $95.3M | 8.3% |
309,128
+11,422
| +4% | +$3.44M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.01T
| $58.9M | 5.13% |
+141,940
| New | +$58.1M |
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $36.6M | 3.19% |
80,703
-144,874
| -64% | -$64.8M |
|
|
5
Apple
AAPL
$4.56T
| $36.1M | 3.15% |
206,886
+30,954
| +18% | +$5.21M |
|
|
6
S&P Global
SPGI
$119B
| $33.5M | 2.92% |
81,689
+64,271
| +369% | +$26.2M |
|
7
Newmont
NEM
$111B
| $24M | 2.09% |
302,029
+45,446
| +18% | +$3.07M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $21.9M | 1.91% |
157,440
+103,300
| +191% | +$14M |
|
|
9
Costco
COST
$421B
| $16.8M | 1.46% |
29,106
-20,587
| -41% | -$10.8M |
|
10
UnitedHealth
UNH
$367B
| $15.6M | 1.36% |
30,631
-1,996
| -6% | -$963K |
|
11
JPMorgan Chase
JPM
$947B
| $15.2M | 1.33% |
111,688
+26,995
| +32% | +$3.98M |
|
12
Johnson & Johnson
JNJ
$619B
| $14.1M | 1.23% |
79,737
-12,768
| -14% | -$2.17M |
|
13
Amazon
AMZN
$2.94T
| $12.9M | 1.12% |
79,200
-660
| -0.8% | -$102K |
|
14
Aecom
ACM
$9.63B
| $11.5M | 1% |
150,100
-51,005
| -25% | -$3.75M |
|
|
DOO
15
Bombardier Recreational Products
DOO
$4.68B
| $10M | 0.87% |
122,732
+48,407
| +65% | +$3.68M |
|
16
NVIDIA
NVDA
$5.3T
| $9.14M | 0.8% |
334,950
+136,670
| +69% | +$3.43M |
|
17
Oracle
ORCL
$413B
| $9.08M | 0.79% |
109,713
+22,839
| +26% | +$1.85M |
|
18
Procter & Gamble
PG
$342B
| $8.89M | 0.77% |
58,157
-62,167
| -52% | -$9.73M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.57M | 0.75% |
24,293
+5,303
| +28% | +$1.72M |
|
20
Pfizer
PFE
$149B
| $8.52M | 0.74% |
164,593
+41,071
| +33% | +$2.13M |
|
21
Broadcom
AVGO
$2T
| $8.45M | 0.74% |
134,240
-14,510
| -10% | -$862K |
|
22
Mastercard
MA
$505B
| $8.29M | 0.72% |
23,210
+8,213
| +55% | +$2.95M |
|
23
Cisco
CSCO
$476B
| $8.22M | 0.72% |
147,417
-20,114
| -12% | -$1.14M |
|
24
PepsiCo
PEP
$189B
| $8.13M | 0.71% |
48,571
+7,514
| +18% | +$1.26M |
|
25
Accenture
ACN
$105B
| $7.78M | 0.68% |
23,064
-1,626
| -7% | -$548K |
|
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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.