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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
DGX icon
201
Quest Diagnostics
DGX
$23.3B
$769K 0.08%
5,577
+59
+1% +$7.76K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$70.9B
$767K 0.08%
873
-482
-36% -$397K
CTVA icon
203
Corteva
CTVA
$58.4B
$762K 0.08%
15,905
+182
+1% +$8.68K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$759K 0.08%
20,178
-4,853
-19% -$168K
WDC icon
205
Western Digital
WDC
$164B
$755K 0.08%
19,072
+206
+1% +$7.21K
INTU icon
206
Intuit
INTU
$79.6B
$738K 0.08%
1,181
+16
+1% +$8.82K
UNP icon
207
Union Pacific
UNP
$179B
$737K 0.08%
3,000
+41
+1% +$9.01K
DE icon
208
Deere & Co
DE
$161B
$734K 0.08%
1,835
+314
+21% +$118K
SRE icon
209
Sempra
SRE
$60.3B
$724K 0.08%
9,691
-1,483
-13% -$106K
FCX icon
210
Freeport-McMoran
FCX
$83.9B
$701K 0.08%
16,471
-2,327
-12% -$85.9K
ICE icon
211
Intercontinental Exchange
ICE
$79B
$697K 0.07%
5,427
-1,502
-22% -$170K
YUMC icon
212
Yum China
YUMC
$15.1B
$693K 0.07%
16,344
-2,154
-12% -$100K
COF icon
213
Capital One
COF
$128B
$671K 0.07%
5,120
-739
-13% -$79.7K
SYY icon
214
Sysco
SYY
$39.1B
$660K 0.07%
9,021
-1,443
-14% -$99.6K
CAG icon
215
Conagra Brands
CAG
$6.83B
$654K 0.07%
22,827
+243
+1% +$6.81K
TXN icon
216
Texas Instruments
TXN
$258B
$646K 0.07%
3,791
+48
+1% +$7.44K
IBM icon
217
IBM
IBM
$200B
$644K 0.07%
3,940
+54
+1% +$8.16K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.07%
23,857
+262
+1% +$5.86K
WMT icon
219
Walmart Inc
WMT
$909B
$609K 0.07%
11,598
-15,516
-57% -$821K
AXP icon
220
American Express
AXP
$242B
$598K 0.06%
3,192
-109
-3% -$17.5K
UPS icon
221
United Parcel Service
UPS
$100B
$592K 0.06%
3,762
-89
-2% -$13.5K
ISRG icon
222
Intuitive Surgical
ISRG
$122B
$582K 0.06%
1,724
-1,293
-43% -$385K
CL icon
223
Colgate-Palmolive
CL
$74.4B
$581K 0.06%
7,284
-2,516
-26% -$189K
UBER icon
224
Uber
UBER
$147B
$575K 0.06%
9,344
+127
+1% +$6.64K
DHI icon
225
D.R. Horton
DHI
$42.4B
$573K 0.06%
3,770
-830
-18% -$102K
7 8
9
10 11

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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.