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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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$96.4B
| $1.25M | 0.11% |
+29,961
| New | +$1.14M |
|
177
Nucor
NUE
$61.9B
| $1.23M | 0.11% |
+10,783
| New | +$1.18M |
|
178
Air Products & Chemicals
APD
$68.9B
| $1.23M | 0.1% |
+4,027
| New | +$1.18M |
|
179
Avery Dennison
AVY
$13.6B
| $1.22M | 0.1% |
+5,636
| New | +$1.21M |
|
180
DTE Energy
DTE
$28.6B
| $1.2M | 0.1% |
+10,008
| New | +$1.14M |
|
181
Bristol-Myers Squibb
BMY
$130B
| $1.17M | 0.1% |
+18,838
| New | +$1.11M |
|
182
Elevance Health
ELV
$84.7B
| $1.14M | 0.1% |
+2,464
| New | +$1.04M |
|
183
Lam Research
LRCX
$390B
| $1.14M | 0.1% |
+15,870
| New | +$995K |
|
184
Snap-on
SNA
$21.3B
| $1.14M | 0.1% |
+5,282
| New | +$1.13M |
|
185
Mettler-Toledo International
MTD
$28.8B
| $1.13M | 0.1% |
+668
| New | +$1.01M |
|
186
American Water Works
AWK
$27B
| $1.12M | 0.1% |
+5,953
| New | +$1.04M |
|
187
Dow Inc
DOW
$22.6B
| $1.11M | 0.1% |
+19,582
| New | +$1.12M |
|
188
Old Dominion Freight Line
ODFL
$43.4B
| $1.08M | 0.09% |
+6,042
| New | +$1.02M |
|
189
Emerson Electric
EMR
$91.7B
| $1.06M | 0.09% |
+11,430
| New | +$1.08M |
|
190
Eaton
ETN
$178B
| $1.04M | 0.09% |
+6,033
| New | +$1,000K |
|
191
Johnson Controls International
JCI
$93.7B
| $1.03M | 0.09% |
+12,706
| New | +$961K |
|
192
Nutrien
NTR
$32.1B
| $999K | 0.09% |
+13,271
| New | +$929K |
|
193
McKesson
MCK
$105B
| $988K | 0.08% |
+3,977
| New | +$873K |
|
|
MRSH
194
Marsh
MRSH
$91.3B
| $987K | 0.08% |
+5,680
| New | +$944K |
|
195
Marathon Petroleum
MPC
$94.5B
| $965K | 0.08% |
+15,095
| New | +$970K |
|
196
Gilead Sciences
GILD
$168B
| $963K | 0.08% |
+13,271
| New | +$914K |
|
197
Martin Marietta Materials
MLM
$33.3B
| $959K | 0.08% |
+2,177
| New | +$882K |
|
198
Carrier Global
CARR
$52.4B
| $954K | 0.08% |
+17,589
| New | +$949K |
|
199
Charter Communications
CHTR
$18.8B
| $952K | 0.08% |
+1,461
| New | +$995K |
|
200
Yum China
YUMC
$16.3B
| $945K | 0.08% |
+18,962
| New | +$1.03M |
|
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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.