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
MAA icon
526
Mid-America Apartment Communities
MAA
$15.6B
$55K 0.01%
409
-1,536
-79% -$195K
DT icon
527
Dynatrace
DT
$12.1B
$54.6K 0.01%
999
+14
+1% +$708
U icon
528
Unity
U
$12.5B
$54.5K 0.01%
1,333
+19
+1% +$586
NUE icon
529
Nucor
NUE
$56.4B
$54.5K 0.01%
313
+4
+1% +$634
ZBRA icon
530
Zebra Technologies
ZBRA
$12.4B
$54.1K 0.01%
198
+2
+1% +$457
PKG icon
531
Packaging Corp of America
PKG
$22.7B
$53.5K 0.01%
328
+272
+486% +$42.8K
BAX icon
532
Baxter International
BAX
$11.6B
$53.4K 0.01%
1,382
+24
+2% +$849
RF icon
533
Regions Financial
RF
$26.3B
$53.4K 0.01%
2,757
-10,172
-79% -$169K
TOST icon
534
Toast
TOST
$16.8B
$52.4K 0.01%
2,869
+33
+1% +$541
PODD icon
535
Insulet
PODD
$11.3B
$52.1K 0.01%
240
+2
+0.8% +$343
HPQ icon
536
HP
HPQ
$23.5B
$52K 0.01%
1,729
-710
-29% -$19.9K
PTC icon
537
PTC
PTC
$13.7B
$51.6K 0.01%
295
-4,922
-94% -$755K
SYF icon
538
Synchrony
SYF
$23.7B
$49.9K 0.01%
1,307
-18,559
-93% -$587K
PARA
539
DELISTED
Paramount Global Class B
PARA
$49.2K 0.01%
3,326
+1,357
+69% +$18.2K
BSY icon
540
Bentley Systems
BSY
$9.54B
$48.8K 0.01%
935
+14
+2% +$719
DAY
541
DELISTED
Dayforce
DAY
$48.5K 0.01%
723
+294
+69% +$20.1K
NTR icon
542
Nutrien
NTR
$32.7B
$47.2K 0.01%
834
-864
-51% -$48.8K
TFX icon
543
Teleflex
TFX
$5.85B
$47.1K 0.01%
189
-1,316
-87% -$281K
LSCC icon
544
Lattice Semiconductor
LSCC
$17.6B
$46.3K 0.01%
671
+9
+1% +$598
IQV icon
545
IQVIA
IQV
$34.7B
$43.3K ﹤0.01%
187
-344
-65% -$70.6K
LLYVK icon
546
Liberty Live Group Series C
LLYVK
$9.11B
$42.4K ﹤0.01%
+1,474
New +$50.1K
INCY icon
547
Incyte
INCY
$23.5B
$41.8K ﹤0.01%
666
+9
+1% +$509
BILL icon
548
BILL Holdings
BILL
$4.33B
$41K ﹤0.01%
503
+7
+1% +$575
GLW icon
549
Corning
GLW
$126B
$40.5K ﹤0.01%
1,331
– –
DKS icon
550
Dick's Sporting Goods
DKS
$18.4B
$40.2K ﹤0.01%
274
-128
-32% -$15.6K
20 21
22
23 24

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.