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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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$24.6B
| $923K | 0.08% |
+6,573
| New | +$798K |
|
202
Verisk Analytics
VRSK
$23.6B
| $916K | 0.08% |
+4,007
| New | +$874K |
|
203
Lennar Class A
LEN
$21.1B
| $914K | 0.08% |
+8,132
| New | +$831K |
|
204
Zebra Technologies
ZBRA
$18.1B
| $910K | 0.08% |
+1,530
| New | +$869K |
|
205
Goldman Sachs
GS
$301B
| $886K | 0.08% |
+2,316
| New | +$917K |
|
206
TSMC
TSM
$2.19T
| $861K | 0.07% |
+7,160
| New | +$839K |
|
207
Chubb
CB
$134B
| $853K | 0.07% |
+4,416
| New | +$830K |
|
208
iShares MSCI Switzerland ETF
EWL
$2.23B
| $840K | 0.07% |
+15,923
| New | +$797K |
|
209
Snowflake
SNOW
$116B
| $840K | 0.07% |
+2,480
| New | +$864K |
|
210
VeriSign
VRSN
$26B
| $832K | 0.07% |
+3,281
| New | +$759K |
|
211
Equity Residential
EQR
$24.4B
| $819K | 0.07% |
+9,053
| New | +$779K |
|
212
Omega Healthcare
OHI
$13.8B
| $816K | 0.07% |
+27,564
| New | +$805K |
|
|
BNY
213
Bank of New York Mellon
BNY
$109B
| $814K | 0.07% |
+14,030
| New | +$807K |
|
214
Atmos Energy
ATO
$28.6B
| $809K | 0.07% |
+7,719
| New | +$732K |
|
215
Amgen
AMGN
$224B
| $808K | 0.07% |
+3,596
| New | +$759K |
|
216
Blackrock
BLK
$178B
| $799K | 0.07% |
+873
| New | +$797K |
|
217
Teradyne
TER
$59.3B
| $790K | 0.07% |
+4,832
| New | +$680K |
|
218
AbbVie
ABBV
$442B
| $786K | 0.07% |
+5,812
| New | +$687K |
|
219
CDW
CDW
$16.9B
| $775K | 0.07% |
+3,786
| New | +$720K |
|
220
Dover
DOV
$28.1B
| $765K | 0.07% |
+4,214
| New | +$715K |
|
221
Seagate
STX
$186B
| $757K | 0.06% |
+6,707
| New | +$652K |
|
222
Sempra
SRE
$55.9B
| $753K | 0.06% |
+11,380
| New | +$721K |
|
223
Veeva Systems
VEEV
$38.4B
| $751K | 0.06% |
+2,938
| New | +$854K |
|
224
Analog Devices
ADI
$188B
| $750K | 0.06% |
+4,267
| New | +$756K |
|
225
Synchrony
SYF
$25.5B
| $750K | 0.06% |
+16,185
| New | +$778K |
|
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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.