DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
-13.49%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$387M
(-34%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-26.94%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
511
New
60
Increased
96
Reduced
290
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Dollar General
DG
|
$11.8M |
| 3 |
IBM
IBM
|
$9.48M |
| 4 |
T-Mobile US
TMUS
|
$6.23M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.51M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$38.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 4 |
S&P Global
SPGI
|
$24.1M |
| 5 |
Bombardier Recreational Products
DOOO
|
$10M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Staples | 8.93% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Markel Group
MKL
$24.2B
| $494K | 0.06% |
+382
| New | +$494K |
|
227
Weyerhaeuser
WY
$18.9B
| $494K | 0.06% |
14,924
+537
| +4% | +$17.8K |
|
228
Essex Property Trust
ESS
$17.3B
| $492K | 0.06% |
1,884
+1,641
| +675% | +$429K |
|
229
iShares MSCI Australia ETF
EWA
$1.53B
| $491K | 0.06% |
23,161
+3,951
| +21% | +$83.8K |
|
230
Welltower
WELL
$112B
| $489K | 0.06% |
5,949
+2,409
| +68% | +$198K |
|
231
Snap-on
SNA
$17.1B
| $488K | 0.06% |
2,476
-1,631
| -40% | -$321K |
|
232
Nasdaq
NDAQ
$53.6B
| $481K | 0.06% |
9,462
-630
| -6% | -$32K |
|
233
Prudential Financial
PRU
$37.2B
| $478K | 0.06% |
5,006
-757
| -13% | -$72.3K |
|
234
Hologic
HOLX
$14.8B
| $477K | 0.06% |
6,894
+66
| +1% | +$4.57K |
|
235
Fortive
FTV
$16.2B
| $467K | 0.06% |
8,596
+2,073
| +32% | +$113K |
|
236
Revvity
RVTY
$10.1B
| $465K | 0.06% |
3,276
-331
| -9% | -$47K |
|
237
ResMed
RMD
$40.6B
| $462K | 0.06% |
2,207
+131
| +6% | +$27.4K |
|
238
Sysco
SYY
$39.4B
| $453K | 0.06% |
5,343
-5,294
| -50% | -$449K |
|
239
Diamondback Energy
FANG
$40.2B
| $448K | 0.06% |
+3,703
| New | +$448K |
|
240
Quest Diagnostics
DGX
$20.5B
| $447K | 0.06% |
3,364
-120
| -3% | -$15.9K |
|
241
Avery Dennison
AVY
$13.1B
| $445K | 0.06% |
2,752
-3,858
| -58% | -$624K |
|
242
Omega Healthcare
OHI
$12.7B
| $436K | 0.06% |
15,477
-9,363
| -38% | -$264K |
|
243
Atlassian
TEAM
$45.2B
| $433K | 0.06% |
2,313
+1,878
| +432% | +$352K |
|
244
The Mosaic Company
MOS
$10.3B
| $431K | 0.06% |
+9,139
| New | +$431K |
|
245
Wabtec
WAB
$33B
| $427K | 0.06% |
+5,214
| New | +$427K |
|
246
Trimble
TRMB
$19.2B
| $426K | 0.06% |
7,323
-34
| -0.5% | -$1.98K |
|
247
Gartner
IT
$18.6B
| $424K | 0.06% |
1,756
+124
| +8% | +$29.9K |
|
248
Teradyne
TER
$19.1B
| $418K | 0.05% |
4,668
-51
| -1% | -$4.57K |
|
249
Akamai
AKAM
$11.3B
| $417K | 0.05% |
4,576
-34
| -0.7% | -$3.1K |
|
250
Atmos Energy
ATO
$26.7B
| $405K | 0.05% |
3,609
-2,013
| -36% | -$226K |
|