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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
(+1.2%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
328
Reduced
255
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$52.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$9.82M |
| 4 |
Booking.com
BKNG
|
+$8.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
Netflix
NFLX
|
+$30M |
| 3 |
Hershey
HSY
|
+$25.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Annaly Capital Management
NLY
$16.6B
| $27.6K | ﹤0.01% |
1,425
+267
| +23% | +$4.76K |
|
577
Regal Rexnord
RRX
$13.7B
| $27.5K | ﹤0.01% |
186
+6
| +3% | +$757 |
|
578
Toro Company
TTC
$8.91B
| $27.3K | ﹤0.01% |
284
| – | – |
|
579
Equitable Holdings
EQH
$13.1B
| $27.2K | ﹤0.01% |
817
| – | – |
|
|
CTLT
580
DELISTED
CATALENT, INC.
CTLT
| $26.9K | ﹤0.01% |
599
+14
| +2% | +$566 |
|
581
Ally Financial
ALLY
$14B
| $26.2K | ﹤0.01% |
750
| – | – |
|
582
Avantor
AVTR
$7.28B
| $26.1K | ﹤0.01% |
1,143
| – | – |
|
583
Seagate
STX
$182B
| $26K | ﹤0.01% |
305
+4
| +1% | +$299 |
|
584
Bio-Rad Laboratories Class A
BIO
$8.08B
| $24.9K | ﹤0.01% |
77
+2
| +3% | +$627 |
|
585
monday.com
MNDY
$3.29B
| $24.8K | ﹤0.01% |
132
+91
| +222% | +$14.6K |
|
586
Albertsons Companies
ACI
$7.33B
| $24.3K | ﹤0.01% |
1,055
| – | – |
|
587
Global E Online
GLBE
$6.14B
| $24K | ﹤0.01% |
+607
| New | +$21.9K |
|
588
Archer Daniels Midland
ADM
$41.3B
| $24K | ﹤0.01% |
332
| – | – |
|
589
KeyCorp
KEY
$25.2B
| $23.8K | ﹤0.01% |
1,653
+24
| +1% | +$285 |
|
|
DQ
590
Daqo New Energy
DQ
$832M
| $23.7K | ﹤0.01% |
892
| – | – |
|
591
CarMax
KMX
$7.93B
| $23.4K | ﹤0.01% |
305
+7
| +2% | +$471 |
|
592
Futu Holdings
FUTU
$13.8B
| $21.9K | ﹤0.01% |
400
+204
| +104% | +$11.6K |
|
593
Waters Corp
WAT
$35.1B
| $21.4K | ﹤0.01% |
65
+1
| +2% | +$276 |
|
|
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4K | ﹤0.01% |
95
+65
| +217% | +$15.2K |
|
595
Gen Digital
GEN
$16.1B
| $21.2K | ﹤0.01% |
931
+11
| +1% | +$218 |
|
596
Iron Mountain
IRM
$37B
| $20.8K | ﹤0.01% |
297
+4
| +1% | +$251 |
|
597
Weyerhaeuser
WY
$17.3B
| $20.5K | ﹤0.01% |
590
-525
| -47% | -$16.3K |
|
598
C.H. Robinson
CHRW
$24.3B
| $19.4K | ﹤0.01% |
224
+3
| +1% | +$251 |
|
599
Campbell Soup
CPB
$6.59B
| $19.1K | ﹤0.01% |
441
+2
| +0.5% | +$82 |
|
600
The Mosaic Company
MOS
$7.12B
| $18.8K | ﹤0.01% |
525
+6
| +1% | +$212 |
|
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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.