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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
HCA icon
126
HCA Healthcare
HCA
$82.3B
$1.81M 0.19%
6,679
-80
-1% -$19.8K
CB icon
127
Chubb
CB
$137B
$1.78M 0.19%
7,887
+498
+7% +$109K
SJM icon
128
J.M. Smucker
SJM
$12B
$1.78M 0.19%
14,066
+153
+1% +$17.7K
EXPD icon
129
Expeditors International
EXPD
$23.9B
$1.76M 0.19%
13,815
-854
-6% -$101K
HWM icon
130
Howmet Aerospace
HWM
$109B
$1.75M 0.19%
32,314
-91,789
-74% -$4.53M
LH icon
131
Labcorp
LH
$23.2B
$1.72M 0.19%
7,587
+3,487
+85% +$732K
LEA icon
132
Lear
LEA
$7.1B
$1.69M 0.18%
11,996
+587
+5% +$78.7K
HST icon
133
Host Hotels & Resorts
HST
$16.4B
$1.69M 0.18%
86,743
+84,799
+4,362% +$1.45M
BWA icon
134
BorgWarner
BWA
$12.8B
$1.68M 0.18%
46,890
+498
+1% +$17.8K
BMY icon
135
Bristol-Myers Squibb
BMY
$124B
$1.67M 0.18%
32,615
+156
+0.5% +$8.19K
OMC icon
136
Omnicom Group
OMC
$23.3B
$1.66M 0.18%
19,243
-3,293
-15% -$260K
MDLZ icon
137
Mondelez International
MDLZ
$78.3B
$1.66M 0.18%
22,879
-3,187
-12% -$218K
FNF icon
138
Fidelity National Financial
FNF
$14B
$1.65M 0.18%
32,303
+10,851
+51% +$472K
JCI icon
139
Johnson Controls International
JCI
$85.7B
$1.62M 0.17%
28,192
-6,729
-19% -$353K
KO icon
140
Coca-Cola
KO
$351B
$1.61M 0.17%
27,321
-3,666
-12% -$208K
UTHR icon
141
United Therapeutics
UTHR
$22.7B
$1.58M 0.17%
7,165
-146
-2% -$33.7K
AFL icon
142
Aflac
AFL
$63.5B
$1.55M 0.17%
18,838
-5,619
-23% -$453K
ACN icon
143
Accenture
ACN
$87.9B
$1.55M 0.17%
4,419
-5,232
-54% -$1.69M
WPM icon
144
Wheaton Precious Metals
WPM
$47.3B
$1.55M 0.17%
31,425
-55,241
-64% -$2.5M
CNC icon
145
Centene
CNC
$32.8B
$1.54M 0.17%
20,766
+225
+1% +$16.2K
MANH icon
146
Manhattan Associates
MANH
$9.66B
$1.52M 0.16%
7,045
-923
-12% -$195K
MRSH
147
Marsh
MRSH
$87.8B
$1.52M 0.16%
8,001
+171
+2% +$33K
FICO icon
148
Fair Isaac
FICO
$29.2B
$1.51M 0.16%
1,299
+27
+2% +$27.2K
BNY
149
Bank of New York Mellon
BNY
$108B
$1.48M 0.16%
28,494
+305
+1% +$14K
BAC icon
150
Bank of America
BAC
$430B
$1.46M 0.16%
43,317
-9,941
-19% -$289K
4 5
6
7 8

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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.