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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
AME icon
151
Ametek
AME
$54.5B
$1.44M 0.16%
8,753
+101
+1% +$15.4K
AMD icon
152
Advanced Micro Devices
AMD
$780B
$1.42M 0.15%
9,661
-17,043
-64% -$2.01M
EXC icon
153
Exelon
EXC
$45B
$1.42M 0.15%
39,500
-6,292
-14% -$242K
MCHI icon
154
iShares MSCI China ETF
MCHI
$6.33B
$1.41M 0.15%
34,679
-4,596
-12% -$194K
KWEB icon
155
KraneShares CSI China Internet ETF
KWEB
$5.14B
$1.36M 0.15%
50,425
-2,696
-5% -$73.1K
DIS icon
156
Walt Disney
DIS
$182B
$1.36M 0.15%
15,027
-11,534
-43% -$1.02M
HIG icon
157
Hartford Financial Services
HIG
$37.5B
$1.33M 0.14%
16,534
-385
-2% -$29K
TMO icon
158
Thermo Fisher Scientific
TMO
$227B
$1.3M 0.14%
2,453
-806
-25% -$390K
IBN icon
159
ICICI Bank
IBN
$109B
$1.29M 0.14%
54,110
-2,411
-4% -$55.5K
VRSK icon
160
Verisk Analytics
VRSK
$24.2B
$1.27M 0.14%
5,327
+274
+5% +$64.9K
ASHR icon
161
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.27M 0.14%
52,967
+22,459
+74% +$555K
VRSN icon
162
VeriSign
VRSN
$26.4B
$1.26M 0.14%
6,129
+68
+1% +$14.2K
GIS icon
163
General Mills
GIS
$20.5B
$1.24M 0.13%
19,017
-1,947
-9% -$126K
STT icon
164
State Street
STT
$53.4B
$1.22M 0.13%
15,814
-1,220
-7% -$85.1K
CHTR icon
165
Charter Communications
CHTR
$18.1B
$1.22M 0.13%
3,149
+2,594
+467% +$1.06M
VIPS icon
166
Vipshop
VIPS
$6.28B
$1.2M 0.13%
67,731
+5,673
+9% +$88.5K
EBAY icon
167
eBay
EBAY
$46B
$1.19M 0.13%
27,233
+295
+1% +$12.2K
TDY icon
168
Teledyne Technologies
TDY
$28.3B
$1.14M 0.12%
2,559
-389
-13% -$156K
NVR icon
169
NVR
NVR
$16.8B
$1.13M 0.12%
162
-1
-0.6% -$6.17K
MKL icon
170
Markel Group
MKL
$22.6B
$1.1M 0.12%
777
+30
+4% +$42.6K
INTC icon
171
Intel
INTC
$506B
$1.09M 0.12%
21,743
-3,178
-13% -$129K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.09M 0.12%
2,293
-3,364
-59% -$1.5M
LIN icon
173
Linde
LIN
$220B
$1.07M 0.12%
2,611
-81
-3% -$31.9K
PFE icon
174
Pfizer
PFE
$162B
$1.06M 0.11%
36,750
-13,744
-27% -$415K
TEL icon
175
TE Connectivity
TEL
$60.4B
$1.03M 0.11%
7,321
-2,901
-28% -$373K
5 6
7
8 9

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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.