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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
J icon
676
Jacobs Solutions
J
$15.6B
– –
-3,125
Closed -$353K
LBTYK icon
677
Liberty Global Class C
LBTYK
$3.41B
– –
-105,785
Closed -$1.96M
LHX icon
678
L3Harris
LHX
$52.5B
– –
-973
Closed -$169K
LMT icon
679
Lockheed Martin
LMT
$117B
– –
-942
Closed -$385K
MGRX icon
680
Mangoceuticals
MGRX
$7.07M
– –
-8
Closed -$25.1K
MHK icon
681
Mohawk Industries
MHK
$6.8B
– –
-70
Closed -$6.01K
MNSO icon
682
MINISO
MNSO
$3.81B
– –
-1,025
Closed -$26.5K
NRG icon
683
NRG Energy
NRG
$27.2B
– –
-6,687
Closed -$258K
NXPI icon
684
NXP Semiconductors
NXPI
$67.3B
– –
-660
Closed -$132K
OHI icon
685
Omega Healthcare
OHI
$15B
– –
-5,457
Closed -$181K
PGNY icon
686
Progyny
PGNY
$2.5B
– –
-310
Closed -$10.5K
PNR icon
687
Pentair
PNR
$10.1B
– –
-158
Closed -$10.2K
SEE
688
DELISTED
Sealed Air
SEE
– –
-2,029
Closed -$66.6K
SLF icon
689
Sun Life Financial
SLF
$45.3B
– –
-244
Closed -$12K
ST icon
690
Sensata Technologies
ST
$6.55B
– –
-1,157
Closed -$43.8K
TRP icon
691
TC Energy
TRP
$72.7B
– –
-52
Closed -$1.8K
WBS icon
692
Webster Financial
WBS
$12.3B
– –
-1,379
Closed -$55.6K
WFG icon
693
West Fraser Timber
WFG
$5.51B
– –
-35,621
Closed -$2.58M
WHR icon
694
Whirlpool
WHR
$2.48B
– –
-44
Closed -$5.88K
XEL icon
695
Xcel Energy
XEL
$49.2B
– –
-1,036
Closed -$59.3K
XLE icon
696
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-17,852
Closed -$807K
XRAY icon
697
Dentsply Sirona
XRAY
$2.81B
– –
-9,177
Closed -$313K
GTM
698
ZoomInfo Technologies
GTM
$905M
– –
-3,433
Closed -$56.3K
SGEN
699
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-735
Closed -$156K
VMW
700
DELISTED
VMware, Inc
VMW
– –
-1,025
Closed -$171K
25 26 27
28
29

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SGCIA
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B
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LF
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CCPV
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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.