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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
MPWR icon
401
Monolithic Power Systems
MPWR
$65.5B
$148K 0.02%
234
+3
+1% +$1.57K
MSCI icon
402
MSCI
MSCI
$40B
$148K 0.02%
261
-31
-11% -$16K
BR icon
403
Broadridge
BR
$17.2B
$147K 0.02%
715
+86
+14% +$15.9K
CAE icon
404
CAE Inc. Common Shares
CAE
$8.1B
$146K 0.02%
6,737
-1,730
-20% -$36.9K
ON icon
405
ON Semiconductor
ON
$33.8B
$144K 0.02%
1,723
-421
-20% -$33.1K
MTCH icon
406
Match Group
MTCH
$8.84B
$144K 0.02%
3,938
+50
+1% +$1.69K
EXPE icon
407
Expedia Group
EXPE
$31.2B
$144K 0.02%
946
-5
-0.5% -$612
DDOG icon
408
Datadog
DDOG
$87.9B
$143K 0.02%
1,177
+16
+1% +$1.65K
ESS icon
409
Essex Property Trust
ESS
$18.9B
$142K 0.02%
572
+108
+23% +$23.8K
CCK icon
410
Crown Holdings
CCK
$12.8B
$141K 0.02%
1,531
+21
+1% +$1.78K
EQT icon
411
EQT Corp
EQT
$33.2B
$139K 0.02%
3,599
+3,390
+1,622% +$137K
RCL icon
412
Royal Caribbean
RCL
$78.7B
$139K 0.02%
1,074
-154
-13% -$15.7K
ALB icon
413
Albemarle
ALB
$13.5B
$139K 0.01%
961
+14
+1% +$1.92K
RJF icon
414
Raymond James Financial
RJF
$32.5B
$137K 0.01%
1,230
+17
+1% +$1.75K
ANSS
415
DELISTED
Ansys
ANSS
$136K 0.01%
375
-3,947
-91% -$1.17M
OKTA icon
416
Okta
OKTA
$24.1B
$136K 0.01%
1,501
+22
+1% +$1.68K
WRB icon
417
W.R. Berkley
WRB
$28B
$134K 0.01%
2,832
+39
+1% +$1.78K
DLR icon
418
Digital Realty Trust
DLR
$73.7B
$133K 0.01%
985
+187
+23% +$24.2K
AOS icon
419
A.O. Smith
AOS
$8.38B
$132K 0.01%
1,597
+382
+31% +$28.2K
ARE icon
420
Alexandria Real Estate Equities
ARE
$8.88B
$131K 0.01%
1,037
+12
+1% +$1.29K
CSL icon
421
Carlisle Companies
CSL
$13.6B
$131K 0.01%
418
+6
+1% +$1.65K
MAS icon
422
Masco
MAS
$16B
$130K 0.01%
1,935
+1,067
+123% +$62K
TPL icon
423
Texas Pacific Land
TPL
$28.9B
$129K 0.01%
738
-45
-6% -$8.55K
APTV icon
424
Aptiv
APTV
$12B
$127K 0.01%
1,421
+398
+39% +$34.3K
NDAQ icon
425
Nasdaq
NDAQ
$51.5B
$127K 0.01%
2,190
+904
+70% +$47.7K
15 16
17
18 19

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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.