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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 | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$38.9B
| $3.51M | 0.3% |
+38,186
| New | +$3.44M |
|
77
Molina Healthcare
MOH
$10.2B
| $3.5M | 0.3% |
+11,019
| New | +$3.28M |
|
78
Autodesk
ADSK
$53.1B
| $3.46M | 0.3% |
+12,311
| New | +$3.59M |
|
79
Keysight
KEYS
$58.7B
| $3.46M | 0.3% |
+16,756
| New | +$3.13M |
|
80
Infosys
INFY
$51B
| $3.42M | 0.29% |
+135,174
| New | +$3.14M |
|
81
Expeditors International
EXPD
$23B
| $3.42M | 0.29% |
+25,446
| New | +$3.19M |
|
82
Steel Dynamics
STLD
$37.8B
| $3.41M | 0.29% |
+54,981
| New | +$3.44M |
|
83
iShare MSCI Eurozone ETF
EZU
$9.91B
| $3.41M | 0.29% |
+69,626
| New | +$3.43M |
|
84
Cardinal Health
CAH
$55.9B
| $3.4M | 0.29% |
+66,018
| New | +$3.24M |
|
85
Waters Corp
WAT
$40.7B
| $3.35M | 0.29% |
+8,998
| New | +$3.15M |
|
86
GFL Environmental
GFL
$14.9B
| $3.34M | 0.29% |
+88,361
| New | +$3.44M |
|
87
Colgate-Palmolive
CL
$73.6B
| $3.28M | 0.28% |
+38,425
| New | +$3M |
|
88
Louisiana-Pacific
LPX
$5.28B
| $3.28M | 0.28% |
+41,856
| New | +$2.87M |
|
89
Estee Lauder
EL
$31.8B
| $3.26M | 0.28% |
+8,815
| New | +$2.99M |
|
90
Tractor Supply
TSCO
$18.4B
| $3.19M | 0.27% |
+66,930
| New | +$2.93M |
|
91
Fortinet
FTNT
$119B
| $3.17M | 0.27% |
+44,125
| New | +$2.9M |
|
92
General Mills
GIS
$20.2B
| $3.15M | 0.27% |
+46,735
| New | +$2.97M |
|
93
Allstate
ALL
$66.3B
| $3.12M | 0.27% |
+26,490
| New | +$3.13M |
|
94
Church & Dwight Co
CHD
$24.4B
| $3.11M | 0.27% |
+30,309
| New | +$2.75M |
|
95
Intercontinental Exchange
ICE
$84.9B
| $3.1M | 0.27% |
+22,628
| New | +$3M |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $3.09M | 0.26% |
+4,558
| New | +$3.21M |
|
97
PNC Financial Services
PNC
$101B
| $3.03M | 0.26% |
+15,123
| New | +$3.08M |
|
98
Franco-Nevada
FNV
$46.4B
| $3.03M | 0.26% |
+21,895
| New | +$3.03M |
|
99
Aon
AON
$75.6B
| $2.99M | 0.26% |
+9,938
| New | +$2.98M |
|
100
Salesforce
CRM
$162B
| $2.98M | 0.26% |
+11,740
| New | +$3.3M |
|
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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.