We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$26.5B
| $1.9M | 0.16% |
+8,056
| New | +$1.78M |
|
152
Sysco
SYY
$40.3B
| $1.87M | 0.16% |
+23,767
| New | +$1.83M |
|
153
Nike
NKE
$61.3B
| $1.84M | 0.16% |
+11,046
| New | +$1.82M |
|
154
M&T Bank
MTB
$36.4B
| $1.83M | 0.16% |
+11,919
| New | +$1.83M |
|
155
Best Buy
BBY
$17.6B
| $1.79M | 0.15% |
+17,636
| New | +$2.01M |
|
156
West Pharmaceutical
WST
$24.7B
| $1.73M | 0.15% |
+3,687
| New | +$1.59M |
|
157
Celanese
CE
$4.92B
| $1.71M | 0.15% |
+10,151
| New | +$1.65M |
|
158
Cencora
COR
$63.7B
| $1.69M | 0.14% |
+12,726
| New | +$1.57M |
|
159
Cummins
CMI
$87.1B
| $1.64M | 0.14% |
+7,530
| New | +$1.72M |
|
160
Synopsys
SNPS
$78.7B
| $1.64M | 0.14% |
+4,459
| New | +$1.5M |
|
161
Edison International
EIX
$26.9B
| $1.64M | 0.14% |
+23,980
| New | +$1.52M |
|
162
Qualcomm
QCOM
$171B
| $1.63M | 0.14% |
+8,888
| New | +$1.42M |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.13% |
+7,309
| New | +$1.44M |
|
164
Sherwin-Williams
SHW
$88.5B
| $1.54M | 0.13% |
+4,373
| New | +$1.41M |
|
165
Lowe's Companies
LOW
$124B
| $1.53M | 0.13% |
+5,928
| New | +$1.41M |
|
166
Eversource Energy
ES
$26.8B
| $1.52M | 0.13% |
+16,760
| New | +$1.44M |
|
167
T. Rowe Price
TROW
$24.3B
| $1.52M | 0.13% |
+7,753
| New | +$1.57M |
|
168
Cadence Design Systems
CDNS
$90.2B
| $1.51M | 0.13% |
+8,098
| New | +$1.41M |
|
169
AvalonBay Communities
AVB
$26B
| $1.48M | 0.13% |
+5,861
| New | +$1.4M |
|
170
Dell
DELL
$285B
| $1.48M | 0.13% |
+26,282
| New | +$1.47M |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.47M | 0.13% |
+11,072
| New | +$1.41M |
|
172
Danaher
DHR
$146B
| $1.46M | 0.13% |
+5,015
| New | +$1.38M |
|
173
Hormel Foods
HRL
$13.4B
| $1.44M | 0.12% |
+29,541
| New | +$1.3M |
|
174
Cognizant
CTSH
$26.4B
| $1.38M | 0.12% |
+15,556
| New | +$1.25M |
|
175
Teledyne Technologies
TDY
$31.6B
| $1.36M | 0.12% |
+3,116
| New | +$1.36M |
|
Similar funds
FAAM
SFG
SGCIA
B
LF
CCPV
ESCM
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.