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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 | |
|---|---|---|---|---|---|---|
301
Dentsply Sirona
XRAY
$2.27B
| $362K | 0.03% |
+6,490
| New | +$357K |
|
302
NIO
NIO
$11.4B
| $361K | 0.03% |
+11,410
| New | +$419K |
|
|
K
303
DELISTED
Kellanova
K
| $359K | 0.03% |
+5,935
| New | +$350K |
|
304
Burlington
BURL
$22.3B
| $355K | 0.03% |
+1,221
| New | +$343K |
|
305
Willis Towers Watson
WTW
$31.6B
| $354K | 0.03% |
+1,493
| New | +$353K |
|
306
Lumen
LUMN
$6.49B
| $345K | 0.03% |
+27,512
| New | +$350K |
|
|
MBT
307
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $345K | 0.03% |
+43,389
| New | +$378K |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $343K | 0.03% |
+3,632
| New | +$332K |
|
309
Automatic Data Processing
ADP
$107B
| $340K | 0.03% |
+1,382
| New | +$313K |
|
310
Regions Financial
RF
$26.9B
| $340K | 0.03% |
+15,626
| New | +$357K |
|
311
Fidelity National Financial
FNF
$12.8B
| $336K | 0.03% |
+6,713
| New | +$321K |
|
312
American International
AIG
$39.8B
| $330K | 0.03% |
+5,813
| New | +$331K |
|
313
Ventas
VTR
$45.7B
| $330K | 0.03% |
+6,468
| New | +$338K |
|
314
Annaly Capital Management
NLY
$17.4B
| $328K | 0.03% |
+10,506
| New | +$353K |
|
315
Ross Stores
ROST
$79.6B
| $325K | 0.03% |
+2,852
| New | +$319K |
|
316
ASE Group
ASX
$102B
| $319K | 0.03% |
+40,860
| New | +$300K |
|
317
BorgWarner
BWA
$14B
| $317K | 0.03% |
+7,992
| New | +$321K |
|
318
Deere & Co
DE
$167B
| $317K | 0.03% |
+927
| New | +$323K |
|
319
Fox Class A
FOXA
$26.5B
| $313K | 0.03% |
+8,502
| New | +$335K |
|
320
Welltower
WELL
$166B
| $313K | 0.03% |
+3,659
| New | +$305K |
|
321
Fair Isaac
FICO
$22.6B
| $301K | 0.03% |
+695
| New | +$276K |
|
322
Phillips 66
PSX
$90B
| $300K | 0.03% |
+4,142
| New | +$313K |
|
323
Crown Castle
CCI
$31.5B
| $296K | 0.03% |
+1,420
| New | +$262K |
|
324
Stryker
SYK
$133B
| $294K | 0.03% |
+1,103
| New | +$289K |
|
325
CMS Energy
CMS
$22B
| $291K | 0.02% |
+4,486
| New | +$275K |
|
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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.