DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
-3.91%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$28M
(+3.7%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
488
New
14
Increased
159
Reduced
150
Closed
13
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$37.3M |
| 2 |
Tesla
TSLA
|
$17.1M |
| 3 |
Aecom
ACM
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$13M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$10.4M |
Top Sells
| 1 |
Dollar General
DG
|
$12.2M |
| 2 |
IBM
IBM
|
$9.48M |
| 3 |
Newmont
NEM
|
$8.54M |
| 4 |
Costco
COST
|
$6.25M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.51M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 11.38% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teledyne Technologies
TDY
$25.7B
| $493K | 0.06% |
1,462
| – | – |
|
|
DRE
227
DELISTED
Duke Realty Corp.
DRE
| $489K | 0.06% |
10,210
| – | – |
|
228
Gartner
IT
$18.1B
| $485K | 0.06% |
1,756
| – | – |
|
229
Celanese
CE
$4.89B
| $481K | 0.06% |
5,324
| – | – |
|
230
Dover
DOV
$24.1B
| $480K | 0.06% |
4,123
+24
| +0.6% | +$2.79K |
|
231
Dow Inc
DOW
$16.7B
| $480K | 0.06% |
10,936
| – | – |
|
232
ResMed
RMD
$39.6B
| $480K | 0.06% |
2,200
-7
| -0.3% | -$1.53K |
|
233
West Pharmaceutical
WST
$17.9B
| $477K | 0.06% |
1,944
| – | – |
|
234
Steris
STE
$23.9B
| $476K | 0.06% |
2,864
-2
| -0.1% | -$332 |
|
235
Take-Two Interactive
TTWO
$44B
| $469K | 0.06% |
4,303
-83
| -2% | -$9.05K |
|
236
Diamondback Energy
FANG
$41.2B
| $460K | 0.06% |
3,822
+119
| +3% | +$14.3K |
|
237
Omega Healthcare
OHI
$12.6B
| $456K | 0.06% |
15,477
| – | – |
|
238
PG&E
PCG
$33.4B
| $456K | 0.06% |
+36,511
| New | +$456K |
|
239
Avery Dennison
AVY
$13B
| $448K | 0.06% |
2,752
| – | – |
|
240
Teck Resources
TECK
$15.5B
| $446K | 0.06% |
+14,597
| New | +$446K |
|
241
Essex Property Trust
ESS
$16.8B
| $444K | 0.06% |
1,837
-47
| -2% | -$11.4K |
|
242
Prudential Financial
PRU
$38B
| $440K | 0.06% |
5,134
+128
| +3% | +$11K |
|
243
Weyerhaeuser
WY
$18.2B
| $426K | 0.05% |
14,924
| – | – |
|
244
The Mosaic Company
MOS
$10.3B
| $418K | 0.05% |
8,651
-488
| -5% | -$23.6K |
|
245
Meta Platforms (Facebook)
META
$1.89T
| $416K | 0.05% |
3,064
| – | – |
|
246
Wabtec
WAB
$32.8B
| $414K | 0.05% |
5,093
-121
| -2% | -$9.84K |
|
247
PACCAR
PCAR
$51.2B
| $411K | 0.05% |
7,373
| – | – |
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| $408K | 0.05% |
1,214
-1,086
| -47% | -$365K |
|
249
Markel Group
MKL
$24.8B
| $404K | 0.05% |
373
-9
| -2% | -$9.75K |
|
250
J.M. Smucker
SJM
$11.9B
| $404K | 0.05% |
2,942
-93
| -3% | -$12.8K |
|