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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
QRVO icon
226
Qorvo
QRVO
$7.61B
$569K 0.06%
5,056
+52
+1% +$5.02K
WMB icon
227
Williams Companies
WMB
$91.1B
$568K 0.06%
16,294
+221
+1% +$7.76K
SHW icon
228
Sherwin-Williams
SHW
$80.7B
$565K 0.06%
1,811
-261
-13% -$70.2K
TT icon
229
Trane Technologies
TT
$103B
$563K 0.06%
2,308
-351
-13% -$76.8K
LOW icon
230
Lowe's Companies
LOW
$115B
$556K 0.06%
2,499
-111
-4% -$22.5K
SBUX icon
231
Starbucks
SBUX
$118B
$553K 0.06%
5,755
-109
-2% -$10.6K
ED icon
232
Consolidated Edison
ED
$40.8B
$551K 0.06%
6,054
-1,865
-24% -$167K
BX icon
233
Blackstone
BX
$151B
$547K 0.06%
4,175
+57
+1% +$6.17K
SYK icon
234
Stryker
SYK
$123B
$545K 0.06%
1,819
+25
+1% +$7.02K
MU icon
235
Micron Technology
MU
$1T
$543K 0.06%
6,366
-2,776
-30% -$206K
EWI icon
236
iShares MSCI Italy ETF
EWI
$911M
$535K 0.06%
15,772
+1,250
+9% +$39.7K
TDG icon
237
TransDigm Group
TDG
$67.9B
$530K 0.06%
524
+7
+1% +$6.46K
SCHW
238
Charles Schwab
SCHW
$177B
$530K 0.06%
7,695
-204
-3% -$11.8K
NIO icon
239
NIO
NIO
$12.2B
$525K 0.06%
57,903
+13,239
+30% +$105K
ADP icon
240
Automatic Data Processing
ADP
$102B
$522K 0.06%
2,239
+93
+4% +$21.7K
ZTO icon
241
ZTO Express
ZTO
$18.5B
$518K 0.06%
24,356
-1,336
-5% -$30.3K
HSIC icon
242
Henry Schein
HSIC
$9.83B
$517K 0.06%
6,835
+72
+1% +$5.04K
AWK icon
243
American Water Works
AWK
$25.9B
$514K 0.06%
3,895
-1,138
-23% -$144K
SNPS icon
244
Synopsys
SNPS
$72.7B
$513K 0.06%
996
-7,944
-89% -$4.06M
EOG icon
245
EOG Resources
EOG
$75.3B
$497K 0.05%
4,107
-1,015
-20% -$126K
TRV icon
246
Travelers Companies
TRV
$78.2B
$490K 0.05%
2,573
-5,264
-67% -$911K
ROP icon
247
Roper Technologies
ROP
$36.8B
$488K 0.05%
895
-143
-14% -$73.7K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$65.2B
$486K 0.05%
2,162
-1,386
-39% -$328K
FFIV icon
249
F5
FFIV
$23.5B
$486K 0.05%
2,716
+28
+1% +$4.57K
ROK icon
250
Rockwell Automation
ROK
$51.2B
$483K 0.05%
1,556
-913
-37% -$256K
8 9
10
11 12

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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.