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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
(+1.2%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
328
Reduced
255
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$52.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$9.82M |
| 4 |
Booking.com
BKNG
|
+$8.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
Netflix
NFLX
|
+$30M |
| 3 |
Hershey
HSY
|
+$25.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXON
451
Axon Enterprise
AXON
$40.5B
| $113K | 0.01% |
436
+5
| +1% | +$1.13K |
|
452
Las Vegas Sands
LVS
$30.5B
| $113K | 0.01% |
2,289
+30
| +1% | +$1.42K |
|
453
HubSpot
HUBS
$10.5B
| $113K | 0.01% |
194
-166
| -46% | -$79.9K |
|
454
Twilio
TWLO
$29.1B
| $112K | 0.01% |
1,475
+192
| +15% | +$12K |
|
455
Tradeweb Markets
TW
$21.3B
| $110K | 0.01% |
1,207
+16
| +1% | +$1.43K |
|
456
Principal Financial Group
PFG
$23.6B
| $109K | 0.01% |
1,388
-5,800
| -81% | -$420K |
|
457
Check Point Software Technologies
CHKP
$13.3B
| $108K | 0.01% |
704
-58
| -8% | -$8.19K |
|
458
CGI
GIB
$13.9B
| $106K | 0.01% |
988
-1,138
| -54% | -$115K |
|
459
First Solar
FSLR
$21.8B
| $106K | 0.01% |
614
+6
| +1% | +$918 |
|
460
Watsco Inc
WSO
$14.9B
| $105K | 0.01% |
246
+3
| +1% | +$1.16K |
|
461
Cincinnati Financial
CINF
$28.3B
| $104K | 0.01% |
1,008
-1,854
| -65% | -$188K |
|
462
Hormel Foods
HRL
$13.9B
| $104K | 0.01% |
3,245
-1,838
| -36% | -$60K |
|
463
Enphase Energy
ENPH
$4.84B
| $104K | 0.01% |
788
+189
| +32% | +$20K |
|
464
Xylem
XYL
$28.5B
| $104K | 0.01% |
908
+11
| +1% | +$1.1K |
|
465
EPAM Systems
EPAM
$4.69B
| $103K | 0.01% |
347
+4
| +1% | +$1.01K |
|
466
LPL Financial
LPLA
$26.3B
| $102K | 0.01% |
446
+6
| +1% | +$1.35K |
|
467
Magna International
MGA
$17.9B
| $101K | 0.01% |
1,708
-6,865
| -80% | -$370K |
|
468
Zoom
ZM
$25.8B
| $101K | 0.01% |
1,405
+21
| +2% | +$1.39K |
|
469
AvalonBay Communities
AVB
$27.1B
| $101K | 0.01% |
538
-761
| -59% | -$133K |
|
470
ResMed
RMD
$28.3B
| $101K | 0.01% |
585
+109
| +23% | +$16.7K |
|
471
Erie Indemnity
ERIE
$11.7B
| $99.5K | 0.01% |
297
+55
| +23% | +$16.5K |
|
472
Coca-Cola Europacific Partners
CCEP
$46.5B
| $98.4K | 0.01% |
1,474
| – | – |
|
473
Tyler Technologies
TYL
$12.2B
| $97.4K | 0.01% |
233
-38
| -14% | -$15.2K |
|
474
Dover
DOV
$27.2B
| $93.8K | 0.01% |
610
-122
| -17% | -$17.1K |
|
475
Ulta Beauty
ULTA
$20.4B
| $93.1K | 0.01% |
190
+2
| +1% | +$844 |
|
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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.