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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

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
CVX icon
101
Chevron
CVX
$371B
$2.12M 0.23%
14,203
-4,685
-25% -$709K
FISV
102
Fiserv Inc
FISV
$27B
$2.08M 0.22%
15,671
+176
+1% +$21.6K
HPE icon
103
Hewlett Packard
HPE
$60.8B
$2.07M 0.22%
122,140
-82,485
-40% -$1.34M
BDX icon
104
Becton Dickinson
BDX
$43.6B
$2.07M 0.22%
8,501
+305
+4% +$75.2K
EG icon
105
Everest Group
EG
$15.1B
$2.07M 0.22%
5,856
+208
+4% +$80.5K
WTW icon
106
Willis Towers Watson
WTW
$27.7B
$2.07M 0.22%
8,584
-1,061
-11% -$245K
CME icon
107
CME Group
CME
$88.2B
$2.06M 0.22%
9,790
+6,155
+169% +$1.31M
FERG icon
108
Ferguson
FERG
$45.2B
$2.05M 0.22%
10,609
+12
+0.1% +$2.02K
ZBH icon
109
Zimmer Biomet
ZBH
$17.8B
$2.05M 0.22%
16,823
+181
+1% +$20.2K
OC icon
110
Owens Corning
OC
$11.6B
$2.04M 0.22%
13,746
+145
+1% +$19.2K
GWW icon
111
W.W. Grainger
GWW
$65.9B
$2M 0.22%
2,419
-1,951
-45% -$1.5M
XOM icon
112
ExxonMobil
XOM
$615B
$2M 0.21%
19,969
-8,288
-29% -$871K
PCAR icon
113
PACCAR
PCAR
$66.8B
$1.99M 0.21%
20,430
-18,135
-47% -$1.63M
MGM icon
114
MGM Resorts International
MGM
$11.9B
$1.95M 0.21%
43,654
+472
+1% +$18.5K
LII icon
115
Lennox International
LII
$19B
$1.94M 0.21%
4,346
+41
+1% +$16.4K
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.94M 0.21%
+15,793
New +$1.97M
AER icon
117
AerCap
AER
$23.1B
$1.93M 0.21%
25,957
+19,152
+281% +$1.26M
PDD icon
118
Pinduoduo
PDD
$119B
$1.93M 0.21%
13,244
-696
-5% -$84.4K
CAH icon
119
Cardinal Health
CAH
$54B
$1.92M 0.21%
19,094
-4,834
-20% -$480K
KNX icon
120
Knight Transportation
KNX
$12.4B
$1.92M 0.21%
33,361
+361
+1% +$18.9K
MDT icon
121
Medtronic
MDT
$106B
$1.91M 0.21%
23,232
-1,051
-4% -$80.1K
OTIS icon
122
Otis Worldwide
OTIS
$28.1B
$1.9M 0.2%
21,194
+36
+0.2% +$2.99K
ELV icon
123
Elevance Health
ELV
$79.7B
$1.85M 0.2%
3,922
+44
+1% +$20.3K
HD icon
124
Home Depot
HD
$343B
$1.82M 0.2%
5,256
-1,205
-19% -$373K
VRT icon
125
Vertiv
VRT
$113B
$1.82M 0.2%
+37,917
New +$1.61M
3 4
5
6 7

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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.