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Desjardins Global Asset Management Portfolio holdings
AUM
$930M
Turnover
10.06%
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
(+1.2%)
Cap. Flow
-$94.4M
Cap. Flow % of AUM
Cap. Flow %
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
328
Reduced
255
Closed
48
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$52.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$9.8M |
| 4 |
Booking.com
BKNG
|
+$8.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
Netflix
NFLX
|
+$30M |
| 3 |
Hershey
HSY
|
+$25.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.2M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.49% |
| 2 | Technology | 21.16% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$24.4B
| $63.2M | 6.8% |
2,038,166
+1,785,137
| +706% | +$52.2M |
2021 Q4
8 quarters
|
|
|
2
Microsoft
MSFT
$3.87T
| $45.3M | 4.87% |
120,400
-29,085
| -19% | -$10.4M |
2021 Q4
8 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$79.1B
| $44.9M | 4.83% |
+223,700
| New | +$40.1M |
2023 Q4
0 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $42.9M | 4.61% |
89,875
-1,720
| -2% | -$770K |
2023 Q1
3 quarters
|
|
|
5
Apple
AAPL
$5.08T
| $34M | 3.66% |
176,620
-198,392
| -53% | -$36.6M |
2021 Q4
8 quarters
|
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $33.5M | 3.6% |
604,446
-7,992
| -1% | -$412K |
2023 Q2
2 quarters
|
|
7
Cintas
CTAS
$89B
| $29.2M | 3.14% |
193,836
-588
| -0.3% | -$78.8K |
2023 Q1
3 quarters
|
|
8
NVIDIA
NVDA
$5.12T
| $19.8M | 2.12% |
398,930
+3,750
| +0.9% | +$174K |
2021 Q4
8 quarters
|
|
9
Zoetis
ZTS
$33.9B
| $16.3M | 1.76% |
82,703
-8,774
| -10% | -$1.55M |
2021 Q4
8 quarters
|
|
10
Amazon
AMZN
$2.7T
| $13.8M | 1.48% |
90,727
-29,878
| -25% | -$4.19M |
2021 Q4
8 quarters
|
|
|
11
Meta Platforms (Facebook)
META
$1.65T
| $13.4M | 1.44% |
37,832
-61,913
| -62% | -$20.2M |
2021 Q4
8 quarters
|
|
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $10.5M | 1.13% |
+138,712
| New | +$9.8M |
2023 Q4
0 quarters
|
|
13
Invesco QQQ Trust
QQQ
$475B
| $10M | 1.08% |
24,515
-1,890
| -7% | -$717K |
2022 Q1
7 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.97T
| $9.28M | 1% |
66,399
-11,745
| -15% | -$1.58M |
2021 Q4
8 quarters
|
|
15
Palo Alto Networks
PANW
$290B
| $9.18M | 0.99% |
62,282
-6,998
| -10% | -$936K |
2021 Q4
8 quarters
|
|
16
Mastercard
MA
$555B
| $8.61M | 0.93% |
20,187
+5,265
| +35% | +$2.12M |
2021 Q4
8 quarters
|
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $7.78M | 0.84% |
+74,140
| New | +$7.26M |
2023 Q4
0 quarters
|
|
18
Salesforce
CRM
$206B
| $7.53M | 0.81% |
28,620
-2,450
| -8% | -$554K |
2021 Q4
8 quarters
|
|
19
Broadcom
AVGO
$1.54T
| $7.42M | 0.8% |
66,470
-11,840
| -15% | -$1.12M |
2021 Q4
8 quarters
|
|
20
Abbott
ABT
$177B
| $7.2M | 0.77% |
65,445
-31,560
| -33% | -$3.15M |
2021 Q4
8 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.92T
| $7.09M | 0.76% |
50,333
+16,295
| +48% | +$2.21M |
2021 Q4
8 quarters
|
|
22
American Tower
AMT
$84.6B
| $6.97M | 0.75% |
32,282
-4,066
| -11% | -$768K |
2023 Q1
3 quarters
|
|
23
Adobe
ADBE
$105B
| $6.69M | 0.72% |
11,218
+8,333
| +289% | +$4.81M |
2021 Q4
8 quarters
|
|
24
SPDR Gold Trust
GLD
$135B
| $6.47M | 0.7% |
33,862
+2,404
| +8% | +$441K |
2023 Q2
2 quarters
|
|
|
25
Booking.com
BKNG
$121B
| $5.55M | 0.6% |
76,275
+66,550
| +684% | +$8.3M |
2022 Q1
7 quarters
|
|
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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 Miscellaneous at 25% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
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.