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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
+13.59%
1 Year Est. Return
+31.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$11.4M
Cap. Flow
-$94.4M
Cap. Flow %
-10.14%
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
328
Reduced
255
Closed
48

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$52.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$9.82M
4
BKNG icon
Booking.com
BKNG
+$8.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.26M

Top Sells

1
AAPL icon
Apple
AAPL
+$36.6M
2
NFLX icon
Netflix
NFLX
+$30M
3
HSY icon
Hershey
HSY
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Technology 21.16%
2 Healthcare 9.98%
3 Industrials 9.91%
4 Consumer Discretionary 8.74%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$21.6B
$63.2M 6.8%
2,038,166
+1,785,137
+706% +$52.2M
MSFT icon
2
Microsoft
MSFT
$2.91T
$45.3M 4.87%
120,400
-29,085
-19% -$10.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.3B
$44.9M 4.83%
+223,700
New +$40.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$883B
$42.9M 4.61%
89,875
-1,720
-2% -$770K
AAPL icon
5
Apple
AAPL
$4.89T
$34M 3.66%
176,620
-198,392
-53% -$36.6M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$33.5M 3.6%
604,446
-7,992
-1% -$412K
CTAS icon
7
Cintas
CTAS
$82B
$29.2M 3.14%
193,836
-588
-0.3% -$78.8K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$19.8M 2.12%
398,930
+3,750
+0.9% +$174K
ZTS icon
9
Zoetis
ZTS
$32.3B
$16.3M 1.76%
82,703
-8,774
-10% -$1.55M
AMZN icon
10
Amazon
AMZN
$2.67T
$13.8M 1.48%
90,727
-29,878
-25% -$4.19M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$13.4M 1.44%
37,832
-61,913
-62% -$20.2M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$10.5M 1.13%
+138,712
New +$9.82M
QQQ icon
13
Invesco QQQ Trust
QQQ
$465B
$10M 1.08%
24,515
-1,890
-7% -$717K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.21T
$9.28M 1%
66,399
-11,745
-15% -$1.58M
PANW icon
15
Palo Alto Networks
PANW
$295B
$9.18M 0.99%
62,282
-6,998
-10% -$936K
MA icon
16
Mastercard
MA
$480B
$8.61M 0.93%
20,187
+5,265
+35% +$2.12M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.78M 0.84%
+74,140
New +$7.26M
CRM icon
18
Salesforce
CRM
$140B
$7.53M 0.81%
28,620
-2,450
-8% -$554K
AVGO icon
19
Broadcom
AVGO
$1.75T
$7.42M 0.8%
66,470
-11,840
-15% -$1.12M
ABT icon
20
Abbott
ABT
$177B
$7.2M 0.77%
65,445
-31,560
-33% -$3.15M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.21T
$7.09M 0.76%
50,333
+16,295
+48% +$2.21M
AMT icon
22
American Tower
AMT
$79.8B
$6.97M 0.75%
32,282
-4,066
-11% -$768K
ADBE icon
23
Adobe
ADBE
$93.4B
$6.69M 0.72%
11,218
+8,333
+289% +$4.81M
GLD icon
24
SPDR Gold Trust
GLD
$129B
$6.47M 0.7%
33,862
+2,404
+8% +$441K
BKNG icon
25
Booking.com
BKNG
$139B
$5.55M 0.6%
76,275
+66,550
+684% +$8.3M
1
2 3 4 5

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Desjardins Global Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Desjardins Global Asset Management held 706 positions worth $930M, up 1.2% from $919M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Desjardins Global Asset Management withdrew a net $94.4M in Q4 2023, closing 48 positions and reducing 255 holdings. Its most notable exit was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Desjardins Global Asset Management opened a new position in iShares Russell 2000 ETF worth $44.9M.

  • Desjardins Global Asset Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 223,700 shares worth $44.9M.
  • Desjardins Global Asset Management added most to VanEck Gold Miners ETF in Q4 2023, an estimated $52.2M increase.
  • Desjardins Global Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $36.6M.
  • Desjardins Global Asset Management fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2023, selling an estimated $3.86M.
  • Desjardins Global Asset Management's ten largest holdings make up 37% of its $930M portfolio in Q4 2023.
  • Desjardins Global Asset Management opened 23 new positions and closed 48 in Q4 2023.
  • Desjardins Global Asset Management's portfolio value rose 1.2% quarter-over-quarter to $930M.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.