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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 | |
|---|---|---|---|---|---|---|
326
Amdocs
DOX
$6.08B
| $290K | 0.02% |
+3,883
| New | +$292K |
|
327
PACCAR
PCAR
$69B
| $290K | 0.02% |
+4,940
| New | +$286K |
|
328
Universal Health Services
UHS
$10.2B
| $290K | 0.02% |
+2,239
| New | +$288K |
|
329
Pinduoduo
PDD
$127B
| $279K | 0.02% |
+4,788
| New | +$378K |
|
330
Dr. Reddy's Laboratories
RDY
$10.3B
| $278K | 0.02% |
+21,295
| New | +$268K |
|
331
United Microelectronic
UMC
$48.4B
| $268K | 0.02% |
+22,891
| New | +$255K |
|
|
IPG
332
DELISTED
Interpublic Group of Companies
IPG
| $267K | 0.02% |
+7,136
| New | +$259K |
|
333
CME Group
CME
$94.3B
| $265K | 0.02% |
+1,163
| New | +$256K |
|
334
Campbell Soup
CPB
$6.74B
| $262K | 0.02% |
+6,042
| New | +$251K |
|
335
Equinix
EQIX
$105B
| $258K | 0.02% |
+306
| New | +$245K |
|
336
Cigna
CI
$73.3B
| $255K | 0.02% |
+1,114
| New | +$237K |
|
337
Truist Financial
TFC
$64.3B
| $255K | 0.02% |
+4,367
| New | +$267K |
|
338
Molson Coors Class B
TAP
$7.75B
| $251K | 0.02% |
+5,421
| New | +$249K |
|
339
T-Mobile US
TMUS
$190B
| $247K | 0.02% |
+2,135
| New | +$251K |
|
340
Pinterest
PINS
$13B
| $245K | 0.02% |
+6,753
| New | +$300K |
|
|
FITB
341
Fifth Third Bancorp
FITB
$52.6B
| $236K | 0.02% |
+5,434
| New | +$238K |
|
342
Northern Trust
NTRS
$35B
| $233K | 0.02% |
+1,949
| New | +$233K |
|
343
United Rentals
URI
$70.3B
| $229K | 0.02% |
+690
| New | +$246K |
|
344
Halliburton
HAL
$27.7B
| $226K | 0.02% |
+9,924
| New | +$235K |
|
345
Fidelity National Information Services
FIS
$21.6B
| $219K | 0.02% |
+2,013
| New | +$227K |
|
346
KeyCorp
KEY
$24.5B
| $214K | 0.02% |
+9,263
| New | +$215K |
|
347
HCA Healthcare
HCA
$89.8B
| $213K | 0.02% |
+830
| New | +$203K |
|
348
Arch Capital
ACGL
$33.2B
| $209K | 0.02% |
+4,724
| New | +$200K |
|
|
XYZ
349
Block Inc
XYZ
$47B
| $209K | 0.02% |
+1,299
| New | +$281K |
|
|
KL
350
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $209K | 0.02% |
+4,981
| New | +$210K |
|
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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.