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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
UMC icon
301
United Microelectronic
UMC
$48.9B
$285K 0.03%
33,680
-2,489
-7% -$19K
KVUE icon
302
Kenvue
KVUE
$37B
$283K 0.03%
+13,155
New +$263K
MCO icon
303
Moody's
MCO
$81.7B
$282K 0.03%
722
+10
+1% +$3.48K
ROST icon
304
Ross Stores
ROST
$76.6B
$279K 0.03%
2,013
+273
+16% +$34K
NDSN icon
305
Nordson
NDSN
$16.5B
$277K 0.03%
1,136
+676
+147% +$157K
GGG icon
306
Graco
GGG
$12.9B
$277K 0.03%
3,190
+11
+0.3% +$865
MOH icon
307
Molina Healthcare
MOH
$10.3B
$276K 0.03%
763
+32
+4% +$11.3K
CARR icon
308
Carrier Global
CARR
$57.2B
$272K 0.03%
4,735
+62
+1% +$3.28K
PNC icon
309
PNC Financial Services
PNC
$100B
$272K 0.03%
1,754
-206
-11% -$26.7K
ASX icon
310
ASE Group
ASX
$80.8B
$270K 0.03%
28,709
-3,488
-11% -$28.9K
TSCO icon
311
Tractor Supply
TSCO
$16.3B
$269K 0.03%
6,250
-7,645
-55% -$312K
MCHP icon
312
Microchip Technology
MCHP
$42.8B
$265K 0.03%
2,941
+40
+1% +$3.26K
APO icon
313
Apollo Global Management
APO
$70.7B
$264K 0.03%
2,832
-28,974
-91% -$2.56M
RDY icon
314
Dr. Reddy's Laboratories
RDY
$9.82B
$263K 0.03%
18,930
+1,275
+7% +$17K
TSN icon
315
Tyson Foods
TSN
$20.2B
$258K 0.03%
4,805
+54
+1% +$2.62K
F icon
316
Ford
F
$57.3B
$258K 0.03%
21,153
+2,161
+11% +$24K
LULU icon
317
lululemon athletica
LULU
$13B
$258K 0.03%
504
-6,786
-93% -$2.93M
DXCM icon
318
DexCom
DXCM
$27.6B
$257K 0.03%
2,074
+282
+16% +$28.8K
HES
319
DELISTED
Hess
HES
$256K 0.03%
1,778
-489
-22% -$71.7K
TFC icon
320
Truist Financial
TFC
$63.2B
$254K 0.03%
6,883
+859
+14% +$27K
CHD icon
321
Church & Dwight Co
CHD
$23.1B
$248K 0.03%
2,627
-944
-26% -$86.4K
CTRA
322
DELISTED
Coterra Energy
CTRA
$246K 0.03%
9,646
+1,525
+19% +$40.9K
PAYX icon
323
Paychex
PAYX
$40.4B
$244K 0.03%
2,052
-642
-24% -$76.1K
URI icon
324
United Rentals
URI
$71.1B
$240K 0.03%
418
+5
+1% +$2.36K
AMP icon
325
Ameriprise Financial
AMP
$46.8B
$239K 0.03%
630
+11
+2% +$3.77K
11 12
13
14 15

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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.