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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 Miscellaneous 25.49%
2 Technology 21.16%
3 Healthcare 9.98%
4 Industrials 9.91%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$174B
$3.29M 0.35%
54,219
+37,919
+233% +$2.16M
EMR icon
52
Emerson Electric
EMR
$85.2B
$3.29M 0.35%
33,809
-47,137
-58% -$4.32M
MRK icon
53
Merck
MRK
$371B
$3.25M 0.35%
29,786
-5,649
-16% -$586K
CRH icon
54
CRH
CRH
$62.7B
$3.2M 0.34%
46,331
-51,416
-53% -$3.1M
PG icon
55
Procter & Gamble
PG
$340B
$3.19M 0.34%
21,771
-5,143
-19% -$762K
UNH icon
56
UnitedHealth
UNH
$356B
$3.14M 0.34%
5,961
-569
-9% -$303K
CI icon
57
Cigna
CI
$74.7B
$3.03M 0.33%
10,119
-4,557
-31% -$1.33M
MCK icon
58
McKesson
MCK
$106B
$3M 0.32%
6,476
+5,059
+357% +$2.3M
ORLY icon
59
O'Reilly Automotive
ORLY
$71.1B
$2.97M 0.32%
46,905
-35,490
-43% -$2.24M
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17B
$2.97M 0.32%
+36,616
New +$2.65M
HSY icon
61
Hershey
HSY
$34.8B
$2.97M 0.32%
15,919
-135,842
-90% -$25.7M
PGR icon
62
Progressive
PGR
$127B
$2.97M 0.32%
18,623
-6,847
-27% -$1.07M
KMI icon
63
Kinder Morgan
KMI
$69.9B
$2.9M 0.31%
164,274
+9,433
+6% +$161K
TGT icon
64
Target
TGT
$74.7B
$2.89M 0.31%
20,321
-867
-4% -$106K
FIVE icon
65
Five Below
FIVE
$13.9B
$2.78M 0.3%
+13,057
New +$2.4M
JNJ icon
66
Johnson & Johnson
JNJ
$663B
$2.77M 0.3%
17,650
-6,130
-26% -$940K
LEN icon
67
Lennar Class A
LEN
$20.1B
$2.77M 0.3%
19,177
-1,368
-7% -$165K
BLDR icon
68
Builders FirstSource
BLDR
$7.08B
$2.76M 0.3%
16,545
+306
+2% +$40.7K
AIG icon
69
American International
AIG
$39.8B
$2.71M 0.29%
40,022
-4,163
-9% -$265K
KHC icon
70
Kraft Heinz
KHC
$29.5B
$2.7M 0.29%
73,123
+4,926
+7% +$167K
AMAT icon
71
Applied Materials
AMAT
$361B
$2.67M 0.29%
16,487
-839
-5% -$123K
GPN icon
72
Global Payments
GPN
$24.5B
$2.65M 0.29%
20,890
+13,718
+191% +$1.59M
CDNS icon
73
Cadence Design Systems
CDNS
$80.6B
$2.65M 0.29%
9,731
-737
-7% -$190K
PHM icon
74
Pultegroup
PHM
$23.7B
$2.6M 0.28%
25,194
-580
-2% -$49.3K
BN icon
75
Brookfield
BN
$90B
$2.53M 0.27%
+94,704
New +$2.15M
1 2
3
4 5

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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 Miscellaneous at 25% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

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.