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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 | |
|---|---|---|---|---|---|---|
351
Arista Networks
ANET
$266B
| $205K | 0.02% |
+5,712
| New | +$170K |
|
352
Moody's
MCO
$82.8B
| $202K | 0.02% |
+518
| New | +$200K |
|
353
Boston Scientific
BSX
$74.5B
| $197K | 0.02% |
+4,642
| New | +$195K |
|
354
Illumina
ILMN
$29.1B
| $195K | 0.02% |
+527
| New | +$200K |
|
355
Mercado Libre
MELI
$92.7B
| $194K | 0.02% |
+144
| New | +$202K |
|
356
Palo Alto Networks
PANW
$315B
| $188K | 0.02% |
+2,034
| New | +$176K |
|
357
Snap
SNAP
$8.78B
| $188K | 0.02% |
+4,010
| New | +$226K |
|
|
FISV
358
Fiserv Inc
FISV
$27.4B
| $186K | 0.02% |
+1,797
| New | +$186K |
|
359
Vertex Pharmaceuticals
VRTX
$133B
| $186K | 0.02% |
+850
| New | +$165K |
|
360
Viatris
VTRS
$18.5B
| $184K | 0.02% |
+13,604
| New | +$182K |
|
|
NBIS
361
Nebius Group N.V.
NBIS
$65.8B
| $182K | 0.02% |
+3,004
| New | +$221K |
|
362
Everest Group
EG
$13.9B
| $178K | 0.02% |
+651
| New | +$176K |
|
363
Factset
FDS
$9.89B
| $178K | 0.02% |
+367
| New | +$165K |
|
364
IQVIA
IQV
$39.8B
| $175K | 0.02% |
+622
| New | +$161K |
|
365
Atlassian
TEAM
$39.4B
| $175K | 0.02% |
+461
| New | +$185K |
|
366
Workday
WDAY
$43.3B
| $171K | 0.01% |
+628
| New | +$174K |
|
367
Simon Property Group
SPG
$71.4B
| $167K | 0.01% |
+1,051
| New | +$160K |
|
368
Huazhu Hotels Group
HTHT
$12.7B
| $160K | 0.01% |
+4,306
| New | +$188K |
|
369
MSCI
MSCI
$40.9B
| $159K | 0.01% |
+260
| New | +$163K |
|
370
Align Technology
ALGN
$12.4B
| $153K | 0.01% |
+233
| New | +$150K |
|
371
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $151K | 0.01% |
+6,509
| New | +$156K |
|
372
AutoZone
AZO
$49.7B
| $146K | 0.01% |
+70
| New | +$130K |
|
373
Qfin Holdings
QFIN
$1.53B
| $145K | 0.01% |
+6,315
| New | +$140K |
|
374
Twilio
TWLO
$37.9B
| $145K | 0.01% |
+553
| New | +$165K |
|
375
Aptiv
APTV
$10.1B
| $144K | 0.01% |
+875
| New | +$146K |
|
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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.