We are live on ! Find out more
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

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

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

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
FNV icon
76
Franco-Nevada
FNV
$38.7B
$2.52M 0.27%
+22,782
New +$2.77M
FIS icon
77
Fidelity National Information Services
FIS
$21.7B
$2.51M 0.27%
41,747
+29,804
+250% +$1.64M
DD icon
78
DuPont de Nemours
DD
$18.3B
$2.49M 0.27%
25,781
+3,028
+13% +$275K
BSX icon
79
Boston Scientific
BSX
$65.3B
$2.48M 0.27%
42,868
+459
+1% +$24.5K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$123B
$2.46M 0.26%
6,036
-394
-6% -$146K
ITW icon
81
Illinois Tool Works
ITW
$79.9B
$2.43M 0.26%
9,292
-1,273
-12% -$305K
VTRS icon
82
Viatris
VTRS
$20.3B
$2.43M 0.26%
224,466
+49,058
+28% +$470K
TMUS icon
83
T-Mobile US
TMUS
$208B
$2.43M 0.26%
15,160
+801
+6% +$119K
BEN icon
84
Franklin Resources
BEN
$17.1B
$2.41M 0.26%
80,905
+35,560
+78% +$885K
NWSA icon
85
News Corp Class A
NWSA
$15.4B
$2.38M 0.26%
96,898
+91,610
+1,732% +$1.99M
CMG icon
86
Chipotle Mexican Grill
CMG
$44.5B
$2.34M 0.25%
51,150
-4,850
-9% -$202K
EWN icon
87
iShares MSCI Netherlands ETF
EWN
$512M
$2.31M 0.25%
51,782
-6,928
-12% -$281K
QSR icon
88
Restaurant Brands International
QSR
$26.6B
$2.3M 0.25%
+29,435
New +$2.05M
GILD icon
89
Gilead Sciences
GILD
$169B
$2.27M 0.24%
28,072
-94
-0.3% -$7.32K
BHP icon
90
BHP
BHP
$207B
$2.25M 0.24%
+32,888
New +$1.99M
ABBV icon
91
AbbVie
ABBV
$455B
$2.24M 0.24%
14,469
+181
+1% +$26.4K
FDX icon
92
FedEx
FDX
$75.5B
$2.22M 0.24%
8,765
-6,512
-43% -$1.65M
SWK icon
93
Stanley Black & Decker
SWK
$14B
$2.22M 0.24%
22,582
+696
+3% +$61.3K
LRCX icon
94
Lam Research
LRCX
$397B
$2.21M 0.24%
28,190
-3,280
-10% -$224K
ZG icon
95
Zillow
ZG
$7.57B
$2.21M 0.24%
38,154
+416
+1% +$17.8K
ANET icon
96
Arista Networks
ANET
$212B
$2.19M 0.24%
37,124
+23,076
+164% +$1.21M
TAP icon
97
Molson Coors Class B
TAP
$7.79B
$2.17M 0.23%
35,497
+660
+2% +$39.7K
PLD icon
98
Prologis
PLD
$139B
$2.15M 0.23%
16,124
+11,582
+255% +$1.31M
EA icon
99
Electronic Arts
EA
$52.4B
$2.14M 0.23%
15,654
+25
+0.2% +$3.3K
COR icon
100
Cencora
COR
$60.1B
$2.14M 0.23%
10,426
+9,485
+1,008% +$1.85M
2 3
4
5 6

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

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.