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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
LI icon
251
Li Auto
LI
$12.6B
$471K 0.05%
12,578
-821
-6% -$29.6K
OKE icon
252
Oneok
OKE
$58.7B
$468K 0.05%
6,662
+6,428
+2,747% +$431K
AON icon
253
Aon
AON
$77.3B
$465K 0.05%
1,597
-1,172
-42% -$375K
CEG icon
254
Constellation Energy
CEG
$98B
$463K 0.05%
3,957
-16,187
-80% -$1.89M
TCOM icon
255
Trip.com Group
TCOM
$27.5B
$462K 0.05%
12,842
– –
RHI icon
256
Robert Half
RHI
$3.61B
$460K 0.05%
5,237
+2,074
+66% +$165K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$460K 0.05%
5,142
-5,862
-53% -$485K
NTAP icon
258
NetApp
NTAP
$32.9B
$452K 0.05%
5,127
-3,358
-40% -$270K
PH icon
259
Parker-Hannifin
PH
$125B
$452K 0.05%
981
+12
+1% +$5K
PCG icon
260
PG&E
PCG
$47.8B
$451K 0.05%
25,006
+339
+1% +$5.72K
MET icon
261
MetLife
MET
$61B
$441K 0.05%
6,663
-18,398
-73% -$1.15M
HAL icon
262
Halliburton
HAL
$27.9B
$436K 0.05%
12,066
+163
+1% +$6.27K
MNST icon
263
Monster Beverage
MNST
$91.4B
$435K 0.05%
7,548
+105
+1% +$5.61K
TME icon
264
Tencent Music
TME
$14.5B
$428K 0.05%
47,480
– –
FOXA icon
265
Fox Class A
FOXA
$23.2B
$418K 0.04%
14,085
+155
+1% +$4.69K
CZR icon
266
Caesars Entertainment
CZR
$6.1B
$414K 0.04%
8,828
+92
+1% +$4.09K
FTNT icon
267
Fortinet
FTNT
$112B
$409K 0.04%
6,989
-3,740
-35% -$207K
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$21.7B
$406K 0.04%
6,333
-23,391
-79% -$1.43M
DG icon
269
Dollar General
DG
$25.9B
$404K 0.04%
2,971
+336
+13% +$40.8K
SNOW icon
270
Snowflake
SNOW
$92.9B
$388K 0.04%
1,948
+224
+13% +$37.9K
HUM icon
271
Humana
HUM
$46.7B
$387K 0.04%
845
-78
-8% -$38.4K
PSA icon
272
Public Storage
PSA
$60.2B
$375K 0.04%
1,229
-5,655
-82% -$1.5M
ES icon
273
Eversource Energy
ES
$28.2B
$372K 0.04%
6,030
-1,336
-18% -$77K
O icon
274
Realty Income
O
$61.2B
$370K 0.04%
6,440
+2,067
+47% +$109K
STZ icon
275
Constellation Brands
STZ
$22.2B
$364K 0.04%
1,507
+20
+1% +$4.76K
9 10
11
12 13

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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.