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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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$167B
| $595K | 0.05% |
+12,076
| New | +$525K |
|
252
Baker Hughes
BKR
$62.9B
| $591K | 0.05% |
+24,581
| New | +$607K |
|
253
Genuine Parts
GPC
$18.6B
| $590K | 0.05% |
+4,214
| New | +$558K |
|
254
Baxter International
BAX
$14B
| $578K | 0.05% |
+6,742
| New | +$543K |
|
255
Vulcan Materials
VMC
$36.1B
| $570K | 0.05% |
+2,748
| New | +$532K |
|
256
Weyerhaeuser
WY
$17.9B
| $570K | 0.05% |
+13,865
| New | +$527K |
|
257
Motorola Solutions
MSI
$77B
| $568K | 0.05% |
+2,092
| New | +$527K |
|
258
Take-Two Interactive
TTWO
$45.3B
| $558K | 0.05% |
+3,145
| New | +$548K |
|
259
Gartner
IT
$11.5B
| $554K | 0.05% |
+1,659
| New | +$533K |
|
260
Akamai
AKAM
$18B
| $553K | 0.05% |
+4,728
| New | +$520K |
|
261
FedEx
FDX
$79.9B
| $544K | 0.05% |
+2,104
| New | +$505K |
|
262
ResMed
RMD
$33B
| $540K | 0.05% |
+2,075
| New | +$538K |
|
|
HOLX
263
DELISTED
Hologic
HOLX
| $536K | 0.05% |
+7,012
| New | +$515K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $534K | 0.05% |
+1,332
| New | +$512K |
|
265
Dominion Energy
D
$60.2B
| $533K | 0.05% |
+6,791
| New | +$511K |
|
266
Bio-Techne
TECH
$11.3B
| $530K | 0.05% |
+4,100
| New | +$503K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $516K | 0.04% |
+17,119
| New | +$590K |
|
268
General Motors
GM
$75.9B
| $498K | 0.04% |
+8,497
| New | +$496K |
|
269
Fortive
FTV
$18.7B
| $496K | 0.04% |
+8,643
| New | +$488K |
|
270
Ecolab
ECL
$77.4B
| $492K | 0.04% |
+2,100
| New | +$475K |
|
271
Ally Financial
ALLY
$13.6B
| $490K | 0.04% |
+10,297
| New | +$510K |
|
272
HubSpot
HUBS
$11.8B
| $484K | 0.04% |
+735
| New | +$556K |
|
273
Xylem
XYL
$28.2B
| $478K | 0.04% |
+3,992
| New | +$495K |
|
|
ABMD
274
DELISTED
Abiomed Inc
ABMD
| $478K | 0.04% |
+1,333
| New | +$450K |
|
275
Wipro
WIT
$19.5B
| $472K | 0.04% |
+96,744
| New | +$439K |
|
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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.