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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
PRU icon
551
Prudential Financial
PRU
$41.7B
$40.2K ﹤0.01%
388
-6,040
-94% -$579K
GRAB icon
552
Grab
GRAB
$13.5B
$40K ﹤0.01%
11,860
+3,225
+37% +$10.4K
FDS icon
553
Factset
FDS
$9.05B
$39.6K ﹤0.01%
83
+34
+69% +$15.3K
STE icon
554
Steris
STE
$20.9B
$39.4K ﹤0.01%
179
+3
+2% +$634
PCTY icon
555
Paylocity
PCTY
$6.71B
$39.1K ﹤0.01%
237
+4
+2% +$673
MTD icon
556
Mettler-Toledo International
MTD
$26.8B
$38.8K ﹤0.01%
32
– –
CBRE icon
557
CBRE Group
CBRE
$40.8B
$38.8K ﹤0.01%
417
-9,856
-96% -$766K
CFG icon
558
Citizens Financial Group
CFG
$30.4B
$37.9K ﹤0.01%
1,143
-1,785
-61% -$49.1K
RVTY icon
559
Revvity
RVTY
$12.3B
$37.5K ﹤0.01%
343
+3
+0.9% +$289
TECH icon
560
Bio-Techne
TECH
$11.2B
$37.4K ﹤0.01%
485
+4
+0.8% +$263
NTRS icon
561
Northern Trust
NTRS
$22.2B
$36.9K ﹤0.01%
437
+8
+2% +$592
ATHM icon
562
Autohome
ATHM
$2.43B
$36.1K ﹤0.01%
1,288
– –
MTN icon
563
Vail Resorts
MTN
$5.19B
$35.6K ﹤0.01%
167
+69
+70% +$15.1K
PSX icon
564
Phillips 66
PSX
$82.9B
$34.5K ﹤0.01%
259
+2
+0.8% +$239
L icon
565
Loews
L
$24.3B
$34.2K ﹤0.01%
491
+340
+225% +$22.6K
BZ icon
566
Kanzhun
BZ
$6.89B
$33.5K ﹤0.01%
2,018
– –
LCID icon
567
Lucid Motors
LCID
$2.46B
$32.9K ﹤0.01%
782
+12
+2% +$539
NBIS
568
Nebius Group N.V.
NBIS
$47.7B
$29.4K ﹤0.01%
1,552
– –
NVO
569
Novo Nordisk
NVO
$216B
$29.1K ﹤0.01%
281
+8
+3% +$791
CE icon
570
Celanese
CE
$5.09B
$28.6K ﹤0.01%
184
+108
+142% +$14.1K
BBWI icon
571
Bath & Body Works
BBWI
$4.01B
$28.3K ﹤0.01%
656
– –
AZPN
572
DELISTED
Aspen Technology Inc
AZPN
$28.2K ﹤0.01%
128
– –
ASML icon
573
ASML
ASML
$675B
$28K ﹤0.01%
37
-3,187
-99% -$2.1M
TREX icon
574
Trex
TREX
$4.51B
$28K ﹤0.01%
338
+10
+3% +$663
WSM icon
575
Williams-Sonoma
WSM
$26.7B
$27.8K ﹤0.01%
276
+6
+2% +$519
21 22
23
24 25

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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.