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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 | |
|---|---|---|---|---|---|---|
601
Newmont
NEM
$95.8B
| $18.1K | ﹤0.01% |
437
+6
| +1% | +$232 |
|
602
CF Industries
CF
$18.7B
| $17.9K | ﹤0.01% |
225
| – | – |
|
603
Baker Hughes
BKR
$55.5B
| $17.9K | ﹤0.01% |
523
+7
| +1% | +$239 |
|
604
Public Service Enterprise Group
PEG
$39.2B
| $17.7K | ﹤0.01% |
289
+4
| +1% | +$246 |
|
605
Jefferies Financial Group
JEF
$12.7B
| $17.5K | ﹤0.01% |
434
| – | – |
|
606
Brookfield Renewable
BEPC
$6.18B
| $17.4K | ﹤0.01% |
605
+21
| +4% | +$535 |
|
607
Hyatt Hotels
H
$18B
| $17K | ﹤0.01% |
+130
| New | +$14.7K |
|
608
Repligen
RGEN
$8.31B
| $16.7K | ﹤0.01% |
+93
| New | +$14.5K |
|
609
Dow Inc
DOW
$21.6B
| $16.3K | ﹤0.01% |
297
| – | – |
|
610
Westlake Corp
WLK
$9.95B
| $16.1K | ﹤0.01% |
+115
| New | +$14.6K |
|
611
Pool Corp
POOL
$7.33B
| $15.2K | ﹤0.01% |
38
-46
| -55% | -$16.1K |
|
612
ConocoPhillips
COP
$140B
| $15.1K | ﹤0.01% |
+130
| New | +$15.2K |
|
613
Healthpeak Properties
DOC
$15.5B
| $14.6K | ﹤0.01% |
737
+11
| +2% | +$194 |
|
614
Infosys
INFY
$46.5B
| $14.3K | ﹤0.01% |
778
| – | – |
|
615
Steel Dynamics
STLD
$34B
| $13.9K | ﹤0.01% |
118
+2
| +2% | +$223 |
|
|
K
616
DELISTED
Kellanova
K
| $13.9K | ﹤0.01% |
249
-12
| -5% | -$627 |
|
617
Ormat Technologies
ORA
$6.43B
| $13.9K | ﹤0.01% |
183
+6
| +3% | +$407 |
|
618
Trimble
TRMB
$12.3B
| $13.4K | ﹤0.01% |
251
+4
| +2% | +$191 |
|
619
DaVita
DVA
$15.2B
| $13.1K | ﹤0.01% |
125
| – | – |
|
620
Boston Properties
BXP
$11.1B
| $13K | ﹤0.01% |
185
+3
| +2% | +$177 |
|
621
Devon Energy
DVN
$50.6B
| $12.8K | ﹤0.01% |
283
+5
| +2% | +$229 |
|
622
International Flavors & Fragrances
IFF
$20B
| $12.3K | ﹤0.01% |
152
+4
| +3% | +$289 |
|
623
Regency Centers
REG
$15.1B
| $12.3K | ﹤0.01% |
183
| – | – |
|
624
UiPath
PATH
$6.3B
| $11.9K | ﹤0.01% |
481
-899
| -65% | -$17.5K |
|
625
Assurant
AIZ
$13.7B
| $11.8K | ﹤0.01% |
70
| – | – |
|
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AAM
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.