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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
+12.24%
1 Year Est. Return
+31.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
96.3%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
461
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$104M |
| 2 |
Microsoft
MSFT
|
+$96.5M |
| 3 |
Apple
AAPL
|
+$27.8M |
| 4 |
Costco
COST
|
+$25.5M |
| 5 |
Procter & Gamble
PG
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.08% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$49.3B
| $750K | 0.06% |
+11,079
| New | +$722K |
|
227
EOG Resources
EOG
$74.4B
| $738K | 0.06% |
+8,319
| New | +$747K |
|
228
PayPal
PYPL
$51.8B
| $728K | 0.06% |
+3,862
| New | +$836K |
|
229
Centene
CNC
$32.6B
| $726K | 0.06% |
+8,812
| New | +$646K |
|
230
Edwards Lifesciences
EW
$53.6B
| $725K | 0.06% |
+5,595
| New | +$653K |
|
231
Nasdaq
NDAQ
$54.4B
| $724K | 0.06% |
+10,350
| New | +$705K |
|
232
Revvity
RVTY
$13.1B
| $721K | 0.06% |
+3,588
| New | +$649K |
|
233
Steris
STE
$23.1B
| $719K | 0.06% |
+2,954
| New | +$675K |
|
234
Ameren
AEE
$30.3B
| $710K | 0.06% |
+7,981
| New | +$678K |
|
235
Hartford Financial Services
HIG
$37.7B
| $707K | 0.06% |
+10,243
| New | +$723K |
|
236
Paychex
PAYX
$44.4B
| $697K | 0.06% |
+5,110
| New | +$632K |
|
|
GRMN
237
Garmin
GRMN
$60.3B
| $687K | 0.06% |
+5,047
| New | +$729K |
|
238
Labcorp
LH
$26.1B
| $687K | 0.06% |
+2,548
| New | +$631K |
|
239
VF Corp
VFC
$5.8B
| $680K | 0.06% |
+9,296
| New | +$679K |
|
240
Kraft Heinz
KHC
$29.9B
| $666K | 0.06% |
+18,572
| New | +$667K |
|
241
Zimmer Biomet
ZBH
$18.9B
| $664K | 0.06% |
+5,384
| New | +$705K |
|
242
Trimble
TRMB
$13.3B
| $657K | 0.06% |
+7,541
| New | +$648K |
|
243
Invitation Homes
INVH
$18B
| $646K | 0.06% |
+14,269
| New | +$590K |
|
|
DRE
244
DELISTED
Duke Realty Corp.
DRE
| $641K | 0.05% |
+9,770
| New | +$564K |
|
245
Capital One
COF
$137B
| $632K | 0.05% |
+4,360
| New | +$674K |
|
246
Ford
F
$55.4B
| $629K | 0.05% |
+30,307
| New | +$558K |
|
247
Keurig Dr Pepper
KDP
$42.1B
| $625K | 0.05% |
+16,967
| New | +$598K |
|
248
Prudential Financial
PRU
$43B
| $620K | 0.05% |
+5,735
| New | +$623K |
|
249
Quest Diagnostics
DGX
$26.1B
| $617K | 0.05% |
+3,572
| New | +$544K |
|
250
Vipshop
VIPS
$6.76B
| $610K | 0.05% |
+72,602
| New | +$760K |
|
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Desjardins Global Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Desjardins Global Asset Management, which disclosed 461 positions worth $1.17B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 225,577 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.
- Desjardins Global Asset Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 225,577 shares worth $108M.
- Desjardins Global Asset Management's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2021.
- Desjardins Global Asset Management disclosed 461 positions in Q4 2021, its first 13F filing on record.
Based on Desjardins Global Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.