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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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$60.7B
| $2.31M | 0.2% |
+39,536
| New | +$2.22M |
|
127
TJX Companies
TJX
$172B
| $2.27M | 0.19% |
+29,961
| New | +$2.08M |
|
128
McDonald's
MCD
$194B
| $2.27M | 0.19% |
+8,466
| New | +$2.14M |
|
129
Progressive
PGR
$123B
| $2.26M | 0.19% |
+22,028
| New | +$2.1M |
|
130
Suncor Energy
SU
$74B
| $2.24M | 0.19% |
+89,439
| New | +$2.18M |
|
131
State Street
STT
$51.4B
| $2.23M | 0.19% |
+23,946
| New | +$2.26M |
|
132
AT&T
T
$168B
| $2.22M | 0.19% |
+119,540
| New | +$2.23M |
|
133
Bunge Global
BG
$21.4B
| $2.2M | 0.19% |
+23,580
| New | +$2.1M |
|
134
Meta Platforms (Facebook)
META
$1.53T
| $2.18M | 0.19% |
+6,486
| New | +$2.15M |
|
135
Monster Beverage
MNST
$89.2B
| $2.13M | 0.18% |
+88,624
| New | +$1.97M |
|
136
Texas Instruments
TXN
$257B
| $2.08M | 0.18% |
+11,067
| New | +$2.12M |
|
137
Visa
V
$677B
| $2.08M | 0.18% |
+9,621
| New | +$2.07M |
|
138
Otis Worldwide
OTIS
$27.8B
| $2.08M | 0.18% |
+23,867
| New | +$2M |
|
139
Intuit
INTU
$92B
| $2.06M | 0.18% |
+3,211
| New | +$1.98M |
|
140
Chipotle Mexican Grill
CMG
$40.5B
| $2.06M | 0.18% |
+58,800
| New | +$2.07M |
|
141
Domino's
DPZ
$11.8B
| $2.04M | 0.17% |
+3,619
| New | +$1.84M |
|
142
3M
MMM
$94.4B
| $2.03M | 0.17% |
+13,676
| New | +$2.04M |
|
143
D.R. Horton
DHI
$42.2B
| $2.01M | 0.17% |
+18,516
| New | +$1.78M |
|
144
Agnico Eagle Mines
AEM
$92B
| $1.99M | 0.17% |
+37,360
| New | +$1.99M |
|
145
Fastenal
FAST
$60.1B
| $1.97M | 0.17% |
+61,378
| New | +$1.81M |
|
146
Jacobs Solutions
J
$17.3B
| $1.96M | 0.17% |
+16,998
| New | +$1.97M |
|
147
ServiceNow
NOW
$132B
| $1.96M | 0.17% |
+15,070
| New | +$1.98M |
|
148
Clorox
CLX
$13.1B
| $1.91M | 0.16% |
+10,972
| New | +$1.83M |
|
149
Robert Half
RHI
$4.31B
| $1.91M | 0.16% |
+17,132
| New | +$1.91M |
|
150
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.91M | 0.16% |
+2,524
| New | +$1.89M |
|
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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.