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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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$36.6B
| $2.95M | 0.25% |
+15,236
| New | +$2.76M |
|
|
EA
102
DELISTED
Electronic Arts
EA
| $2.94M | 0.25% |
+22,320
| New | +$3M |
|
103
Consolidated Edison
ED
$39.8B
| $2.93M | 0.25% |
+34,330
| New | +$2.7M |
|
104
JD.com
JD
$43.1B
| $2.92M | 0.25% |
+41,739
| New | +$3.3M |
|
105
Hewlett Packard
HPE
$72B
| $2.85M | 0.24% |
+180,725
| New | +$2.73M |
|
106
Trane Technologies
TT
$106B
| $2.79M | 0.24% |
+13,789
| New | +$2.59M |
|
107
Travelers Companies
TRV
$78.3B
| $2.77M | 0.24% |
+17,699
| New | +$2.77M |
|
108
Kroger
KR
$34.5B
| $2.71M | 0.23% |
+60,005
| New | +$2.52M |
|
109
Liberty Global Class C
LBTYK
$3.4B
| $2.69M | 0.23% |
+95,757
| New | +$2.73M |
|
110
Citigroup
C
$228B
| $2.66M | 0.23% |
+44,119
| New | +$2.93M |
|
111
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.63M | 0.23% |
+67,373
| New | +$2.62M |
|
112
Mid-America Apartment Communities
MAA
$15.3B
| $2.63M | 0.23% |
+11,479
| New | +$2.37M |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $2.63M | 0.23% |
+12,745
| New | +$2.69M |
|
114
Masco
MAS
$15B
| $2.63M | 0.23% |
+37,425
| New | +$2.42M |
|
|
B
115
Barrick Mining
B
$66B
| $2.58M | 0.22% |
+135,649
| New | +$2.58M |
|
116
MetLife
MET
$61.5B
| $2.57M | 0.22% |
+41,148
| New | +$2.58M |
|
117
Valero Energy
VLO
$93.3B
| $2.54M | 0.22% |
+33,869
| New | +$2.52M |
|
118
Kimberly-Clark
KMB
$36.1B
| $2.5M | 0.21% |
+17,515
| New | +$2.36M |
|
119
Arthur J. Gallagher & Co
AJG
$65B
| $2.5M | 0.21% |
+14,742
| New | +$2.41M |
|
120
Medtronic
MDT
$116B
| $2.48M | 0.21% |
+23,944
| New | +$2.77M |
|
121
Apollo Global Management
APO
$82.8B
| $2.46M | 0.21% |
+33,895
| New | +$2.45M |
|
122
iShares MSCI Italy ETF
EWI
$1.08B
| $2.43M | 0.21% |
+74,010
| New | +$2.43M |
|
123
Elutia
ELUT
$35.4M
| $2.36M | 0.2% |
+90,468
| New | +$530K |
|
124
Lockheed Martin
LMT
$138B
| $2.34M | 0.2% |
+6,572
| New | +$2.27M |
|
125
Citizens Financial Group
CFG
$30.7B
| $2.32M | 0.2% |
+49,178
| New | +$2.37M |
|
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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.