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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$990B
| $123M | 16.14% |
354,711
+212,771
| +150% | +$80.2M |
|
|
2
Microsoft
MSFT
$3.59T
| $40.5M | 5.31% |
157,580
-151,548
| -49% | -$41.1M |
|
|
3
VanEck Gold Miners ETF
GDX
$22.9B
| $29.7M | 3.9% |
1,086,453
-1,505,198
| -58% | -$50.8M |
|
4
Apple
AAPL
$4.48T
| $20.9M | 2.74% |
152,572
-54,314
| -26% | -$8.23M |
|
5
Newmont
NEM
$99.5B
| $15.9M | 2.08% |
265,716
-36,313
| -12% | -$2.57M |
|
6
Costco
COST
$424B
| $14.6M | 1.92% |
30,464
+1,358
| +5% | +$689K |
|
|
7
Dollar General
DG
$28B
| $14.5M | 1.9% |
58,935
+47,963
| +437% | +$11.2M |
|
8
UnitedHealth
UNH
$378B
| $11.4M | 1.49% |
22,162
-8,469
| -28% | -$4.25M |
|
|
9
IBM
IBM
$214B
| $9.48M | 1.24% |
+67,161
| New | +$9.06M |
|
10
Alphabet (Google) Class A
GOOGL
$4.54T
| $9.04M | 1.19% |
82,920
-74,520
| -47% | -$8.77M |
|
11
Aecom
ACM
$9.54B
| $8.71M | 1.14% |
133,566
-16,534
| -11% | -$1.16M |
|
12
Johnson & Johnson
JNJ
$609B
| $7.93M | 1.04% |
44,683
-35,054
| -44% | -$6.25M |
|
13
Broadcom
AVGO
$1.85T
| $6.63M | 0.87% |
136,560
+2,320
| +2% | +$130K |
|
14
Amazon
AMZN
$3.06T
| $6.51M | 0.85% |
61,311
-17,889
| -23% | -$2.24M |
|
|
15
T-Mobile US
TMUS
$189B
| $6.51M | 0.85% |
48,387
+46,319
| +2,240% | +$6.04M |
|
16
PepsiCo
PEP
$190B
| $6.07M | 0.8% |
36,398
-12,173
| -25% | -$2.05M |
|
17
Abbott
ABT
$185B
| $5.91M | 0.78% |
54,436
+9,866
| +22% | +$1.12M |
|
18
Mastercard
MA
$502B
| $5.89M | 0.77% |
18,678
-4,532
| -20% | -$1.56M |
|
19
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $5.51M | 0.72% |
+168,228
| New | +$4.83M |
|
20
AutoZone
AZO
$48.9B
| $5.35M | 0.7% |
2,489
+2,423
| +3,671% | +$4.98M |
|
|
21
Tetra Tech
TTEK
$8.64B
| $5.35M | 0.7% |
+195,875
| New | +$5.37M |
|
22
Oracle
ORCL
$396B
| $5.05M | 0.66% |
72,235
-37,478
| -34% | -$2.74M |
|
23
Procter & Gamble
PG
$337B
| $5.04M | 0.66% |
35,057
-23,100
| -40% | -$3.47M |
|
24
JPMorgan Chase
JPM
$938B
| $4.89M | 0.64% |
43,389
-68,299
| -61% | -$8.46M |
|
25
CVS Health
CVS
$134B
| $4.76M | 0.63% |
51,406
-17,317
| -25% | -$1.69M |
|
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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.