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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
AKAM icon
326
Akamai
AKAM
$16.8B
$238K 0.03%
2,012
+154
+8% +$17.1K
CMI icon
327
Cummins
CMI
$91.7B
$235K 0.03%
981
-296
-23% -$67.3K
LNG icon
328
Cheniere Energy
LNG
$56.5B
$234K 0.03%
1,370
+616
+82% +$106K
ODFL icon
329
Old Dominion Freight Line
ODFL
$48.5B
$234K 0.03%
1,154
+16
+1% +$3.17K
HEI icon
330
HEICO Corp
HEI
$48.9B
$230K 0.02%
1,465
+107
+8% +$18.1K
AVY icon
331
Avery Dennison
AVY
$12.3B
$230K 0.02%
1,136
+15
+1% +$2.8K
SNDL icon
332
Sundial Growers
SNDL
$325M
$229K 0.02%
13,523
+184
+1% +$277
XYZ
333
Block Inc
XYZ
$45.9B
$226K 0.02%
2,920
+40
+1% +$2.26K
MRVL icon
334
Marvell Technology
MRVL
$174B
$222K 0.02%
3,675
+50
+1% +$2.7K
NSC icon
335
Norfolk Southern
NSC
$78.8B
$221K 0.02%
936
+13
+1% +$2.72K
CSGP icon
336
CoStar Group
CSGP
$11.3B
$221K 0.02%
2,524
+34
+1% +$2.75K
EFX icon
337
Equifax
EFX
$20.3B
$220K 0.02%
889
+12
+1% +$2.43K
YUM icon
338
Yum! Brands
YUM
$41B
$219K 0.02%
1,676
-12,070
-88% -$1.51M
EXR icon
339
Extra Space Storage
EXR
$31.2B
$219K 0.02%
1,365
+18
+1% +$2.29K
MSI icon
340
Motorola Solutions
MSI
$69.4B
$219K 0.02%
699
-67
-9% -$20.3K
KR icon
341
Kroger
KR
$34.8B
$218K 0.02%
4,773
+279
+6% +$12.4K
ROL icon
342
Rollins
ROL
$18.6B
$217K 0.02%
4,978
+1,524
+44% +$59.3K
KEYS icon
343
Keysight
KEYS
$54.5B
$217K 0.02%
1,364
-1,576
-54% -$214K
DPZ icon
344
Domino's
DPZ
$11B
$215K 0.02%
522
-622
-54% -$233K
BALL icon
345
Ball Corp
BALL
$17B
$214K 0.02%
3,715
+57
+2% +$2.94K
HUBB icon
346
Hubbell
HUBB
$25.7B
$212K 0.02%
644
-2,391
-79% -$719K
WDAY icon
347
Workday
WDAY
$33.4B
$210K 0.02%
760
+10
+1% +$2.38K
WCN
348
Waste Connections
WCN
$42.8B
$209K 0.02%
1,403
+5
+0.4% +$687
IR icon
349
Ingersoll Rand
IR
$33B
$209K 0.02%
2,706
+37
+1% +$2.53K
ARES icon
350
Ares Management
ARES
$28.5B
$209K 0.02%
1,760
+476
+37% +$51.7K
12 13
14
15 16

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SGCIA
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ESCM
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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.