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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 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
BLK icon
176
Blackrock
BLK
$166B
$1.03M 0.11%
1,265
+16
+1% +$11.2K
ETN icon
177
Eaton
ETN
$155B
$1.01M 0.11%
4,214
-1,684
-29% -$372K
ORCL icon
178
Oracle
ORCL
$364B
$1M 0.11%
9,496
-20,582
-68% -$2.25M
DHR icon
179
Danaher
DHR
$144B
$936K 0.1%
4,046
-1,542
-28% -$328K
VMC icon
180
Vulcan Materials
VMC
$37.4B
$925K 0.1%
4,075
+121
+3% +$25.6K
GS icon
181
Goldman Sachs
GS
$314B
$921K 0.1%
2,387
-770
-24% -$257K
BBY icon
182
Best Buy
BBY
$18B
$919K 0.1%
11,735
+3
+0% +$211
QCOM icon
183
Qualcomm
QCOM
$181B
$916K 0.1%
6,333
-799
-11% -$99K
GRMN
184
Garmin
GRMN
$48.1B
$913K 0.1%
7,102
+79
+1% +$9.16K
KDP icon
185
Keurig Dr Pepper
KDP
$42.1B
$899K 0.1%
26,988
+299
+1% +$9.32K
VZ icon
186
Verizon
VZ
$182B
$895K 0.1%
23,745
+1,259
+6% +$44.5K
MS icon
187
Morgan Stanley
MS
$339B
$893K 0.1%
9,576
-10,042
-51% -$803K
TSM icon
188
TSMC
TSM
$2.07T
$886K 0.1%
8,520
-885
-9% -$84.4K
SLB icon
189
SLB Ltd
SLB
$70.3B
$875K 0.09%
16,807
-911
-5% -$49.5K
SWKS icon
190
Skyworks Solutions
SWKS
$8.93B
$853K 0.09%
7,592
+83
+1% +$8.12K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28B
$838K 0.09%
20,832
-85,713
-80% -$3.31M
JOYY
192
JOYY Inc
JOYY
$3.53B
$832K 0.09%
20,962
-4,934
-19% -$196K
AMGN icon
193
Amgen
AMGN
$198B
$829K 0.09%
2,877
-480
-14% -$131K
NKE icon
194
Nike
NKE
$64.9B
$826K 0.09%
7,610
-151
-2% -$16.2K
NOW icon
195
ServiceNow
NOW
$106B
$811K 0.09%
5,735
-1,380
-19% -$174K
MPC icon
196
Marathon Petroleum
MPC
$91.3B
$794K 0.09%
5,355
+2,902
+118% +$431K
HOLX
197
DELISTED
Hologic
HOLX
$781K 0.08%
10,932
+119
+1% +$8.29K
CAT icon
198
Caterpillar
CAT
$405B
$774K 0.08%
2,616
+35
+1% +$9.08K
RS icon
199
Reliance Steel & Aluminium
RS
$20.2B
$771K 0.08%
2,756
+30
+1% +$7.97K
SSNC icon
200
SS&C Technologies
SSNC
$16.8B
$769K 0.08%
12,584
+142
+1% +$7.76K
6 7
8
9 10

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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.