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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
WM icon
351
Waste Management
WM
$95.9B
$208K 0.02%
1,164
-912
-44% -$153K
GDDY icon
352
GoDaddy
GDDY
$12.3B
$207K 0.02%
1,950
+27
+1% +$2.42K
APD icon
353
Air Products & Chemicals
APD
$66.3B
$205K 0.02%
748
-766
-51% -$211K
TER icon
354
Teradyne
TER
$54.8B
$205K 0.02%
1,885
-9,162
-83% -$869K
TTD icon
355
Trade Desk
TTD
$8.13B
$200K 0.02%
2,781
+38
+1% +$2.79K
WFC icon
356
Wells Fargo
WFC
$261B
$199K 0.02%
4,039
-5,992
-60% -$259K
TECK icon
357
Teck Resources
TECK
$29.5B
$197K 0.02%
4,638
-66,939
-94% -$2.57M
EL icon
358
Estee Lauder
EL
$29B
$197K 0.02%
1,346
+18
+1% +$2.39K
TROW icon
359
T. Rowe Price
TROW
$25B
$197K 0.02%
1,825
+350
+24% +$34.9K
CPAY icon
360
Corpay
CPAY
$24.2B
$195K 0.02%
690
+200
+41% +$49.7K
WELL icon
361
Welltower
WELL
$178B
$194K 0.02%
2,155
-290
-12% -$25.2K
SEIC icon
362
SEI Investments
SEIC
$11.9B
$194K 0.02%
3,050
-24,196
-89% -$1.41M
VICI icon
363
VICI Properties
VICI
$29.4B
$194K 0.02%
6,079
+77
+1% +$2.26K
CBOE icon
364
Cboe Global Markets
CBOE
$29.8B
$193K 0.02%
1,082
+165
+18% +$28.3K
DLTR icon
365
Dollar Tree
DLTR
$23.1B
$192K 0.02%
1,355
+115
+9% +$13.6K
ALL icon
366
Allstate
ALL
$66.9B
$192K 0.02%
1,369
-8,607
-86% -$1.12M
BF.B icon
367
Brown-Forman Class B
BF.B
$12B
$189K 0.02%
3,307
+45
+1% +$2.58K
WAB icon
368
Wabtec
WAB
$51.1B
$188K 0.02%
1,479
+20
+1% +$2.26K
SPG icon
369
Simon Property Group
SPG
$74.5B
$187K 0.02%
1,314
-382
-23% -$46.2K
MDB icon
370
MongoDB
MDB
$24B
$186K 0.02%
454
+6
+1% +$2.28K
AMCR icon
371
Amcor
AMCR
$20.6B
$184K 0.02%
3,816
+52
+1% +$2.39K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$183K 0.02%
7,570
-958
-11% -$24.7K
EQR icon
373
Equity Residential
EQR
$25.4B
$182K 0.02%
2,978
+40
+1% +$2.31K
MTB icon
374
M&T Bank
MTB
$36.2B
$180K 0.02%
1,316
-112
-8% -$14.1K
NET icon
375
Cloudflare
NET
$93B
$180K 0.02%
2,157
+29
+1% +$2.03K
13 14
15
16 17

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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.