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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
APH icon
376
Amphenol
APH
$188B
$178K 0.02%
3,592
-1,198
-25% -$52.9K
PLTR icon
377
Palantir
PLTR
$295B
$175K 0.02%
10,221
+139
+1% +$2.48K
BMO icon
378
Bank of Montreal
BMO
$125B
$174K 0.02%
1,754
-2,786
-61% -$233K
FTV icon
379
Fortive
FTV
$19B
$172K 0.02%
3,105
+40
+1% +$2.11K
RBLX icon
380
Roblox
RBLX
$34B
$170K 0.02%
3,710
+50
+1% +$1.85K
CNQ icon
381
Canadian Natural Resources
CNQ
$96.9B
$169K 0.02%
5,138
-10,846
-68% -$351K
PWR icon
382
Quanta Services
PWR
$93.9B
$168K 0.02%
779
+11
+1% +$2.03K
WST icon
383
West Pharmaceutical
WST
$23.1B
$166K 0.02%
472
-270
-36% -$95.6K
COIN icon
384
Coinbase
COIN
$41.7B
$165K 0.02%
949
+13
+1% +$1.42K
VLO icon
385
Valero Energy
VLO
$89.8B
$165K 0.02%
1,267
-2,780
-69% -$354K
TRGP icon
386
Targa Resources
TRGP
$60.4B
$161K 0.02%
1,858
-992
-35% -$85.2K
MFC icon
387
Manulife Financial
MFC
$72.6B
$159K 0.02%
7,158
-9,782
-58% -$188K
DASH icon
388
DoorDash
DASH
$75.3B
$158K 0.02%
1,598
+19
+1% +$1.68K
SU icon
389
Suncor Energy
SU
$77.7B
$158K 0.02%
4,905
-7,746
-61% -$253K
GEHC icon
390
GE HealthCare
GEHC
$27.6B
$158K 0.02%
2,037
-267
-12% -$18.7K
IT icon
391
Gartner
IT
$9.41B
$157K 0.02%
349
-3,333
-91% -$1.33M
TEAM icon
392
Atlassian
TEAM
$22B
$155K 0.02%
651
+9
+1% +$1.77K
MAR icon
393
Marriott International
MAR
$98.7B
$152K 0.02%
674
-207
-23% -$42K
GL icon
394
Globe Life
GL
$13.5B
$152K 0.02%
1,246
+16
+1% +$1.88K
AMH icon
395
American Homes 4 Rent
AMH
$12B
$152K 0.02%
4,217
+2,803
+198% +$97.9K
GLPI icon
396
Gaming and Leisure Properties
GLPI
$12.8B
$151K 0.02%
3,065
+42
+1% +$1.94K
ARW icon
397
Arrow Electronics
ARW
$10.9B
$151K 0.02%
1,237
-14,803
-92% -$1.77M
MRNA icon
398
Moderna
MRNA
$21.5B
$151K 0.02%
1,520
+22
+1% +$1.85K
WBD icon
399
Warner Bros
WBD
$64.6B
$151K 0.02%
13,228
+197
+2% +$2.13K
BG icon
400
Bunge Global
BG
$23.6B
$148K 0.02%
1,466
-1,273
-46% -$133K
14 15
16
17 18

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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.