We are live on ! Find out more
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
ILMN icon
476
Illumina
ILMN
$29.4B
$92.7K 0.01%
685
+10
+1% +$1.15K
ACM icon
477
Aecom
ACM
$9.07B
$92.5K 0.01%
1,001
+14
+1% +$1.19K
FITB
478
Fifth Third Bancorp
FITB
$52B
$91.6K 0.01%
2,656
+36
+1% +$999
BAP icon
479
Credicorp
BAP
$30.9B
$90.9K 0.01%
606
-88
-13% -$11.4K
IDXX icon
480
Idexx Laboratories
IDXX
$42.9B
$90.5K 0.01%
163
-106
-39% -$49.8K
IPG
481
DELISTED
Interpublic Group of Companies
IPG
$89.8K 0.01%
2,753
-5,874
-68% -$177K
ALNY icon
482
Alnylam Pharmaceuticals
ALNY
$36.3B
$88.8K 0.01%
464
+6
+1% +$1.02K
SMCI icon
483
Super Micro Computer
SMCI
$19.5B
$88.7K 0.01%
3,120
+40
+1% +$1.11K
TRU icon
484
TransUnion
TRU
$14.8B
$86.1K 0.01%
1,253
+17
+1% +$1.03K
DKNG icon
485
DraftKings
DKNG
$11.4B
$85.8K 0.01%
2,433
+33
+1% +$1.1K
TEVA icon
486
Teva Pharmaceuticals
TEVA
$35.9B
$84.8K 0.01%
8,123
+1,070
+15% +$9.99K
IEX icon
487
IDEX
IEX
$16.5B
$84.2K 0.01%
388
+79
+26% +$15.9K
SCCO icon
488
Southern Copper
SCCO
$141B
$83.9K 0.01%
1,052
-9,408
-90% -$654K
UDR icon
489
UDR
UDR
$12.9B
$83.8K 0.01%
2,188
+28
+1% +$974
INVH icon
490
Invitation Homes
INVH
$17.7B
$83.4K 0.01%
2,446
-161
-6% -$5.24K
CLX icon
491
Clorox
CLX
$11.6B
$76.4K 0.01%
536
-1
-0.2% -$133
ROKU icon
492
Roku
ROKU
$21.1B
$75.3K 0.01%
822
+11
+1% +$920
GPC icon
493
Genuine Parts
GPC
$17.1B
$74.9K 0.01%
541
+7
+1% +$960
RIVN icon
494
Rivian
RIVN
$22.9B
$73.8K 0.01%
3,146
+43
+1% +$809
KIM icon
495
Kimco Realty
KIM
$17.6B
$71.6K 0.01%
3,362
+38
+1% +$717
ZS icon
496
Zscaler
ZS
$23B
$71.6K 0.01%
323
+4
+1% +$741
EWU icon
497
iShares MSCI United Kingdom ETF
EWU
$4.04B
$71.3K 0.01%
2,156
-2,987
-58% -$95.3K
ETSY icon
498
Etsy
ETSY
$7.65B
$69.5K 0.01%
857
+14
+2% +$1K
SBAC icon
499
SBA Communications
SBAC
$18.4B
$68.5K 0.01%
270
+4
+2% +$898
BRO icon
500
Brown & Brown
BRO
$22.9B
$68.4K 0.01%
962
+13
+1% +$929
18 19
20
21 22

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

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.