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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
(+1.2%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
328
Reduced
255
Closed
48
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$52.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$9.82M |
| 4 |
Booking.com
BKNG
|
+$8.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
Netflix
NFLX
|
+$30M |
| 3 |
Hershey
HSY
|
+$25.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$54.3B
| $1.44M | 0.16% |
8,753
+101
| +1% | +$15.4K |
|
152
Advanced Micro Devices
AMD
$808B
| $1.42M | 0.15% |
9,661
-17,043
| -64% | -$2.01M |
|
153
Exelon
EXC
$47.3B
| $1.42M | 0.15% |
39,500
-6,292
| -14% | -$242K |
|
154
iShares MSCI China ETF
MCHI
$6.05B
| $1.41M | 0.15% |
34,679
-4,596
| -12% | -$194K |
|
155
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $1.36M | 0.15% |
50,425
-2,696
| -5% | -$73.1K |
|
156
Walt Disney
DIS
$170B
| $1.36M | 0.15% |
15,027
-11,534
| -43% | -$1.02M |
|
157
Hartford Financial Services
HIG
$38.4B
| $1.33M | 0.14% |
16,534
-385
| -2% | -$29K |
|
158
Thermo Fisher Scientific
TMO
$198B
| $1.3M | 0.14% |
2,453
-806
| -25% | -$390K |
|
159
ICICI Bank
IBN
$107B
| $1.29M | 0.14% |
54,110
-2,411
| -4% | -$55.5K |
|
160
Verisk Analytics
VRSK
$26.3B
| $1.27M | 0.14% |
5,327
+274
| +5% | +$64.9K |
|
161
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $1.27M | 0.14% |
52,967
+22,459
| +74% | +$555K |
|
162
VeriSign
VRSN
$25.3B
| $1.26M | 0.14% |
6,129
+68
| +1% | +$14.2K |
|
163
General Mills
GIS
$20.3B
| $1.24M | 0.13% |
19,017
-1,947
| -9% | -$126K |
|
164
State Street
STT
$50.5B
| $1.22M | 0.13% |
15,814
-1,220
| -7% | -$85.1K |
|
165
Charter Communications
CHTR
$16.2B
| $1.22M | 0.13% |
3,149
+2,594
| +467% | +$1.06M |
|
166
Vipshop
VIPS
$6.96B
| $1.2M | 0.13% |
67,731
+5,673
| +9% | +$88.5K |
|
167
eBay
EBAY
$49.8B
| $1.19M | 0.13% |
27,233
+295
| +1% | +$12.2K |
|
168
Teledyne Technologies
TDY
$29.4B
| $1.14M | 0.12% |
2,559
-389
| -13% | -$156K |
|
169
NVR
NVR
$17.5B
| $1.13M | 0.12% |
162
-1
| -0.6% | -$6.17K |
|
170
Markel Group
MKL
$24.7B
| $1.1M | 0.12% |
777
+30
| +4% | +$42.6K |
|
171
Intel
INTC
$478B
| $1.09M | 0.12% |
21,743
-3,178
| -13% | -$129K |
|
172
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.09M | 0.12% |
2,293
-3,364
| -59% | -$1.5M |
|
173
Linde
LIN
$237B
| $1.07M | 0.12% |
2,611
-81
| -3% | -$31.9K |
|
174
Pfizer
PFE
$143B
| $1.06M | 0.11% |
36,750
-13,744
| -27% | -$415K |
|
175
TE Connectivity
TEL
$59.3B
| $1.03M | 0.11% |
7,321
-2,901
| -28% | -$373K |
|
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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.