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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
EW icon
426
Edwards Lifesciences
EW
$47.6B
$126K 0.01%
1,658
-946
-36% -$65.8K
VLTO icon
427
Veralto
VLTO
$22.6B
$125K 0.01%
+1,520
New +$113K
WTRG icon
428
Essential Utilities
WTRG
$11.2B
$125K 0.01%
3,342
+45
+1% +$1.57K
MKC icon
429
McCormick & Company Non-Voting
MKC
$13.4B
$124K 0.01%
1,818
+32
+2% +$2.09K
FWONK icon
430
Liberty Media Series C
FWONK
$24.3B
$123K 0.01%
1,951
+27
+1% +$1.77K
SUI icon
431
Sun Communities
SUI
$15B
$123K 0.01%
920
+13
+1% +$1.57K
LW icon
432
Lamb Weston
LW
$6.82B
$123K 0.01%
1,134
+956
+537% +$92.1K
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$11.5B
$121K 0.01%
1,256
-56
-4% -$4.95K
CNI icon
434
Canadian National Railway
CNI
$78.3B
$121K 0.01%
958
-1,078
-53% -$122K
FCNCA icon
435
First Citizens BancShares
FCNCA
$24.6B
$121K 0.01%
85
+12
+16% +$16.9K
RY icon
436
Royal Bank of Canada
RY
$291B
$120K 0.01%
1,184
-1,582
-57% -$139K
LYV icon
437
Live Nation Entertainment
LYV
$41.2B
$120K 0.01%
1,285
+17
+1% +$1.46K
CCI icon
438
Crown Castle
CCI
$32.7B
$119K 0.01%
1,031
-129
-11% -$13.2K
WYNN icon
439
Wynn Resorts
WYNN
$10.1B
$118K 0.01%
1,298
-998
-43% -$88.5K
CDW icon
440
CDW
CDW
$17.1B
$118K 0.01%
518
+6
+1% +$1.27K
ADSK icon
441
Autodesk
ADSK
$44.3B
$117K 0.01%
481
-80
-14% -$17.3K
LBRDK icon
442
Liberty Broadband Class C
LBRDK
$4.15B
$116K 0.01%
1,444
+18
+1% +$1.51K
DFS
443
DELISTED
Discover Financial Services
DFS
$116K 0.01%
1,034
-200
-16% -$18.5K
SE icon
444
Sea Limited
SE
$61.2B
$116K 0.01%
2,860
-6,082
-68% -$248K
VEEV icon
445
Veeva Systems
VEEV
$30.3B
$116K 0.01%
601
+8
+1% +$1.51K
IMO icon
446
Imperial Oil
IMO
$62.1B
$116K 0.01%
2,021
-3,973
-66% -$228K
BIIB icon
447
Biogen
BIIB
$29.9B
$115K 0.01%
446
-2,750
-86% -$675K
AFG icon
448
American Financial Group
AFG
$11.9B
$115K 0.01%
963
+13
+1% +$1.47K
ELS icon
449
Equity Lifestyle Properties
ELS
$12.8B
$114K 0.01%
1,620
+484
+43% +$32.9K
KMB icon
450
Kimberly-Clark
KMB
$36.4B
$113K 0.01%
932
-735
-44% -$88.8K
16 17
18
19 20

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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.