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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

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

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

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
ADI icon
26
Analog Devices
ADI
$183B
$5.14M 0.55%
25,867
-6,264
-19% -$1.12M
TSLA icon
27
Tesla
TSLA
$1.44T
$5.09M 0.55%
20,479
-1,160
-5% -$276K
PEP icon
28
PepsiCo
PEP
$186B
$5.03M 0.54%
29,622
-3,436
-10% -$570K
KLAC icon
29
KLA
KLAC
$280B
$4.56M 0.49%
78,480
-17,270
-18% -$899K
MCD icon
30
McDonald's
MCD
$190B
$4.5M 0.48%
15,186
-5,638
-27% -$1.53M
RBA icon
31
RB Global
RBA
$20.7B
$4.48M 0.48%
67,035
-14,562
-18% -$936K
SPGI icon
32
S&P Global
SPGI
$134B
$4.45M 0.48%
10,112
-243
-2% -$95.9K
CMCSA icon
33
Comcast
CMCSA
$84.9B
$4.44M 0.48%
101,182
+1,486
+1% +$63.7K
GM icon
34
General Motors
GM
$69.2B
$4.39M 0.47%
122,107
-48,667
-28% -$1.51M
TJX icon
35
TJX Companies
TJX
$170B
$4.39M 0.47%
46,754
-1,527
-3% -$137K
CCJ icon
36
Cameco
CCJ
$37.5B
$4.31M 0.46%
100,075
-43,978
-31% -$1.84M
LLY icon
37
Eli Lilly
LLY
$1.05T
$4.17M 0.45%
7,147
-1,765
-20% -$1.03M
CSCO icon
38
Cisco
CSCO
$445B
$4.04M 0.43%
80,034
-5,486
-6% -$280K
JPM icon
39
JPMorgan Chase
JPM
$913B
$4.02M 0.43%
23,648
-7,623
-24% -$1.16M
DELL icon
40
Dell
DELL
$261B
$4.02M 0.43%
52,487
+28,632
+120% +$2.02M
V icon
41
Visa
V
$681B
$3.96M 0.43%
15,213
+999
+7% +$246K
NFLX icon
42
Netflix
NFLX
$290B
$3.95M 0.43%
81,210
-688,090
-89% -$30M
COST icon
43
Costco
COST
$415B
$3.88M 0.42%
5,884
-1,331
-18% -$789K
DECK icon
44
Deckers Outdoor
DECK
$14.9B
$3.76M 0.4%
33,756
-5,946
-15% -$604K
GE icon
45
GE Aerospace
GE
$366B
$3.76M 0.4%
36,912
+1,698
+5% +$157K
ACGL icon
46
Arch Capital
ACGL
$35.2B
$3.6M 0.39%
48,515
-13,528
-22% -$1.11M
T icon
47
AT&T
T
$151B
$3.6M 0.39%
214,311
-12,047
-5% -$190K
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$2.01B
$3.57M 0.38%
73,952
+73,087
+8,449% +$3.26M
CVS icon
49
CVS Health
CVS
$136B
$3.45M 0.37%
43,651
-4,010
-8% -$285K
C icon
50
Citigroup
C
$218B
$3.44M 0.37%
66,934
-11,816
-15% -$523K
1
2
3 4 5

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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.