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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 | |
|---|---|---|---|---|---|---|
376
SLB Ltd
SLB
$78.1B
| $137K | 0.01% |
+4,579
| New | +$144K |
|
377
CrowdStrike
CRWD
$226B
| $136K | 0.01% |
+2,676
| New | +$163K |
|
378
Parker-Hannifin
PH
$135B
| $133K | 0.01% |
+421
| New | +$130K |
|
379
Yum! Brands
YUM
$41B
| $133K | 0.01% |
+958
| New | +$123K |
|
380
lululemon athletica
LULU
$13.7B
| $123K | 0.01% |
+316
| New | +$135K |
|
|
AUO
381
DELISTED
AU Optronics Corp
AUO
| $116K | 0.01% |
+14,101
| New | +$116K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $114K | 0.01% |
+993
| New | +$117K |
|
383
Zillow
Z
$7.48B
| $114K | 0.01% |
+1,799
| New | +$130K |
|
384
Scotiabank
BNS
$110B
| $113K | 0.01% |
+1,589
| New | +$105K |
|
|
DQ
385
Daqo New Energy
DQ
$988M
| $113K | 0.01% |
+2,794
| New | +$162K |
|
386
Ameriprise Financial
AMP
$49.9B
| $111K | 0.01% |
+368
| New | +$109K |
|
387
Biogen
BIIB
$30.9B
| $110K | 0.01% |
+459
| New | +$118K |
|
388
Southern Copper
SCCO
$165B
| $110K | 0.01% |
+1,952
| New | +$108K |
|
|
VMW
389
DELISTED
VMware, Inc
VMW
| $110K | 0.01% |
+952
| New | +$125K |
|
|
TWTR
390
DELISTED
Twitter, Inc.
TWTR
| $110K | 0.01% |
+2,556
| New | +$133K |
|
391
Okta
OKTA
$25.6B
| $104K | 0.01% |
+468
| New | +$111K |
|
392
Spotify
SPOT
$101B
| $103K | 0.01% |
+443
| New | +$111K |
|
393
Stanley Black & Decker
SWK
$15.5B
| $101K | 0.01% |
+536
| New | +$99K |
|
394
Kinross Gold
KGC
$32.6B
| $99K | 0.01% |
+17,009
| New | +$102K |
|
395
CarMax
KMX
$8.33B
| $97K | 0.01% |
+745
| New | +$104K |
|
|
DOCU
396
DocuSign
DOCU
$11.1B
| $88K | 0.01% |
+582
| New | +$133K |
|
397
Essex Property Trust
ESS
$18.1B
| $82K | 0.01% |
+235
| New | +$80K |
|
398
IDEX
IEX
$17.7B
| $81K | 0.01% |
+346
| New | +$78.6K |
|
399
Roku
ROKU
$22.5B
| $81K | 0.01% |
+358
| New | +$96.6K |
|
400
McCormick & Company Non-Voting
MKC
$14.2B
| $78K | 0.01% |
+808
| New | +$68.8K |
|
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AAM
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.