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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
FAST icon
276
Fastenal
FAST
$54B
$361K 0.04%
11,142
-8,618
-44% -$260K
CSX icon
277
CSX Corp
CSX
$98.6B
$358K 0.04%
10,312
+140
+1% +$4.46K
FANG icon
278
Diamondback Energy
FANG
$57.6B
$357K 0.04%
2,300
+31
+1% +$4.86K
MMM icon
279
3M
MMM
$89B
$355K 0.04%
3,885
-2,683
-41% -$215K
MELI icon
280
Mercado Libre
MELI
$91.3B
$355K 0.04%
226
+3
+1% +$4.25K
EIX icon
281
Edison International
EIX
$30.7B
$354K 0.04%
4,951
+69
+1% +$4.53K
ECL icon
282
Ecolab
ECL
$75.6B
$350K 0.04%
1,765
+25
+1% +$4.5K
CPRT icon
283
Copart
CPRT
$25.9B
$343K 0.04%
7,008
-445
-6% -$21K
MLM icon
284
Martin Marietta Materials
MLM
$33.6B
$341K 0.04%
683
-239
-26% -$108K
ABNB icon
285
Airbnb
ABNB
$83.7B
$333K 0.04%
2,446
+146
+6% +$18.8K
USB icon
286
US Bancorp
USB
$99.6B
$331K 0.04%
7,650
+108
+1% +$3.95K
CTSH icon
287
Cognizant
CTSH
$21.5B
$331K 0.04%
4,383
+47
+1% +$3.25K
SNA icon
288
Snap-on
SNA
$20.9B
$324K 0.03%
1,123
-165
-13% -$44.5K
PYPL icon
289
PayPal
PYPL
$49.5B
$320K 0.03%
5,205
+70
+1% +$4.01K
A icon
290
Agilent Technologies
A
$39.1B
$319K 0.03%
2,295
-2,192
-49% -$261K
KKR icon
291
KKR & Co
KKR
$89.2B
$312K 0.03%
3,767
+51
+1% +$3.45K
TTWO icon
292
Take-Two Interactive
TTWO
$43B
$311K 0.03%
1,931
+456
+31% +$68K
AZO icon
293
AutoZone
AZO
$48.3B
$308K 0.03%
119
-6
-5% -$15.6K
EZU icon
294
iShare MSCI Eurozone ETF
EZU
$9.41B
$301K 0.03%
6,349
+6,114
+2,602% +$269K
EQIX icon
295
Equinix
EQIX
$107B
$296K 0.03%
368
+6
+2% +$4.61K
ATO icon
296
Atmos Energy
ATO
$29.9B
$293K 0.03%
2,529
-641
-20% -$71.6K
PINS icon
297
Pinterest
PINS
$12.4B
$293K 0.03%
7,911
+108
+1% +$3.39K
CRWD icon
298
CrowdStrike
CRWD
$187B
$293K 0.03%
4,584
+64
+1% +$3.35K
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$289K 0.03%
+9,134
New +$279K
IQ icon
300
iQIYI
IQ
$1.18B
$286K 0.03%
58,565
– –
10 11
12
13 14

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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.