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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
SHLS icon
626
Shoals Technologies Group
SHLS
$1.73B
$11.6K ﹤0.01%
746
+25
+3% +$378
JBHT icon
627
JB Hunt Transport Services
JBHT
$27.4B
$11.6K ﹤0.01%
58
– –
JNPR
628
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
374
– –
SEDG icon
629
SolarEdge
SEDG
$3.25B
$10.4K ﹤0.01%
111
-402
-78% -$36.6K
DAL icon
630
Delta Air Lines
DAL
$55.4B
$10.1K ﹤0.01%
250
– –
CHWY icon
631
Chewy
CHWY
$8.57B
$9.73K ﹤0.01%
412
– –
ALLE icon
632
Allegion
ALLE
$11.8B
$9.37K ﹤0.01%
74
– –
LYB icon
633
LyondellBasell Industries
LYB
$19.1B
$9.03K ﹤0.01%
95
– –
CRL icon
634
Charles River Laboratories
CRL
$10.8B
$8.98K ﹤0.01%
38
– –
DRI icon
635
Darden Restaurants
DRI
$22.7B
$8.7K ﹤0.01%
53
– –
FMC icon
636
FMC
FMC
$1.4B
$8.7K ﹤0.01%
138
+1
+0.7% +$58
BURL icon
637
Burlington
BURL
$21.7B
$8.36K ﹤0.01%
43
+1
+2% +$149
PPG icon
638
PPG Industries
PPG
$26.2B
$8.22K ﹤0.01%
55
– –
CPT icon
639
Camden Property Trust
CPT
$11.2B
$7.75K ﹤0.01%
78
– –
NI icon
640
NiSource
NI
$22B
$7.72K ﹤0.01%
291
– –
EMN icon
641
Eastman Chemical
EMN
$7.84B
$7.28K ﹤0.01%
81
– –
WRK
642
DELISTED
WestRock Company
WRK
$7.14K ﹤0.01%
172
– –
IP icon
643
International Paper
IP
$19.9B
$6.87K ﹤0.01%
190
– –
VFC icon
644
VF Corp
VFC
$6.66B
$6.5K ﹤0.01%
346
– –
OXY icon
645
Occidental Petroleum
OXY
$54.6B
$6.21K ﹤0.01%
104
– –
DOO
646
Bombardier Recreational Products
DOO
$4.5B
$5.61K ﹤0.01%
78
– –
LBTYA icon
647
Liberty Global Class A
LBTYA
$3.52B
$4.71K ﹤0.01%
265
-265
-50% -$4.29K
APA icon
648
APA Corp
APA
$12.4B
$4.66K ﹤0.01%
130
– –
LUV icon
649
Southwest Airlines
LUV
$23.5B
$4.5K ﹤0.01%
156
– –
ETR icon
650
Entergy
ETR
$52.8B
$4.25K ﹤0.01%
84
– –
24 25
26
27 28

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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.