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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
PHIN icon
651
Phinia Inc
PHIN
$2.97B
$2.48K ﹤0.01%
82
– –
LKQ icon
652
LKQ Corp
LKQ
$6.47B
$1.91K ﹤0.01%
40
– –
AES icon
653
AES
AES
$10.5B
$1.6K ﹤0.01%
83
– –
VTS icon
654
Vitesse Energy
VTS
$664M
$1.11K ﹤0.01%
51
– –
SPB icon
655
Spectrum Brands
SPB
$2.04B
$797 ﹤0.01%
10
– –
AEE icon
656
Ameren
AEE
$30.9B
– –
-2,282
Closed -$171K
ALGN icon
657
Align Technology
ALGN
$12.7B
– –
-341
Closed -$104K
BAH icon
658
Booz Allen Hamilton
BAH
$7.82B
– –
-1,522
Closed -$166K
BE icon
659
Bloom Energy
BE
$61.1B
– –
-591
Closed -$7.84K
BRK.B icon
660
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,929
Closed -$676K
CLVT icon
661
Clarivate
CLVT
$1.53B
– –
-3,244
Closed -$21.8K
CRBN icon
662
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-25,701
Closed -$3.86M
CVE icon
663
Cenovus Energy
CVE
$52.1B
– –
-17,139
Closed -$358K
DTE icon
664
DTE Energy
DTE
$30.8B
– –
-2,279
Closed -$226K
DUK icon
665
Duke Energy
DUK
$97.5B
– –
-3,202
Closed -$283K
EME icon
666
Emcor
EME
$33.1B
– –
-135
Closed -$28.5K
EPHE icon
667
iShares MSCI Philippines ETF
EPHE
$129M
– –
-91,208
Closed -$2.27M
EWA icon
668
iShares MSCI Australia ETF
EWA
$1.43B
– –
-3,213
Closed -$69.1K
EWY icon
669
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-5,106
Closed -$301K
FE icon
670
FirstEnergy
FE
$28.1B
– –
-231
Closed -$7.9K
FHN icon
671
First Horizon
FHN
$12.2B
– –
-4,163
Closed -$45.9K
GNRC icon
672
Generac Holdings
GNRC
$12.7B
– –
-426
Closed -$46.4K
HON icon
673
Honeywell
HON
$71.3B
– –
-2,540
Closed -$442K
HR icon
674
Healthcare Realty
HR
$7.39B
– –
-3,460
Closed -$52.8K
IVZ icon
675
Invesco
IVZ
$13.1B
– –
-538
Closed -$7.81K
25 26
27
28 29

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ESCM
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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.