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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
JKHY icon
501
Jack Henry & Associates
JKHY
$10.7B
$67.6K 0.01%
414
+5
+1% +$766
EXAS
502
DELISTED
Exact Sciences
EXAS
$66.8K 0.01%
903
+262
+41% +$17.2K
HBAN icon
503
Huntington Bancshares
HBAN
$35.1B
$66.6K 0.01%
5,234
+44
+0.8% +$481
WPC icon
504
W.P. Carey
WPC
$17.1B
$66.6K 0.01%
1,027
-336
-25% -$19.4K
CG icon
505
Carlyle Group
CG
$16.3B
$65.3K 0.01%
1,605
+22
+1% +$724
RPRX icon
506
Royalty Pharma
RPRX
$26.1B
$63.7K 0.01%
2,266
+31
+1% +$852
SPLK
507
DELISTED
Splunk Inc
SPLK
$62.3K 0.01%
409
+123
+43% +$18.4K
UHAL.B icon
508
U-Haul Holding Co Series N
UHAL.B
$12.2B
$62.1K 0.01%
882
+13
+1% +$707
VTR icon
509
Ventas
VTR
$48.9B
$61.8K 0.01%
1,240
+15
+1% +$672
CYBR
510
DELISTED
CyberArk
CYBR
$61.8K 0.01%
282
+51
+22% +$9.46K
MKTX icon
511
MarketAxess Holdings
MKTX
$4.15B
$61.2K 0.01%
209
+3
+1% +$726
ENTG icon
512
Entegris
ENTG
$19.7B
$60.1K 0.01%
502
+7
+1% +$710
SIRI icon
513
SiriusXM
SIRI
$10B
$60K 0.01%
1,095
+15
+1% +$721
RSG icon
514
Republic Services
RSG
$66.7B
$59.7K 0.01%
362
+93
+35% +$14.4K
PAYC icon
515
Paycom
PAYC
$6.78B
$59.5K 0.01%
288
+4
+1% +$846
COO icon
516
Cooper Companies
COO
$13.7B
$57.5K 0.01%
608
+188
+45% +$15.8K
DOCU
517
DocuSign
DOCU
$9.63B
$57.4K 0.01%
966
+364
+60% +$16.7K
NBIX icon
518
Neurocrine Biosciences
NBIX
$17.7B
$57.1K 0.01%
433
+6
+1% +$691
BCE icon
519
BCE
BCE
$19.9B
$57K 0.01%
1,441
-1,634
-53% -$63.2K
HLT icon
520
Hilton Worldwide
HLT
$74B
$56.3K 0.01%
309
+259
+518% +$42.3K
TAL icon
521
TAL Education Group
TAL
$5.71B
$56.1K 0.01%
4,442
– –
FOX icon
522
Fox Class B
FOX
$20.7B
$56K 0.01%
2,025
+23
+1% +$646
CELH icon
523
Celsius Holdings
CELH
$6.93B
$55.5K 0.01%
+1,018
New +$54.3K
CCL icon
524
Carnival Corporation Ltd
CCL
$36.1B
$55.4K 0.01%
2,986
+44
+1% +$639
CNH
525
CNH Industrial
CNH
$13.8B
$55.3K 0.01%
+4,538
New +$50.7K
19 20
21
22 23

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SGCIA
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CCPV
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ESCM
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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.