DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+11.46%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$156M
(-20%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
498
New
23
Increased
230
Reduced
208
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$5.13M |
| 2 |
Air Products & Chemicals
APD
|
$3.1M |
| 3 |
Bombardier Recreational Products
DOOO
|
$2.83M |
| 4 |
Colliers International
CIGI
|
$2.74M |
| 5 |
TJX Companies
TJX
|
$2.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Aecom
ACM
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Constellation Energy
CEG
|
$9.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 10.33% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.5B
| $468K | 0.07% |
11,291
-13,173
| -54% | -$546K |
|
227
Prologis
PLD
$105B
| $462K | 0.07% |
4,099
+673
| +20% | +$75.9K |
|
228
Eversource Energy
ES
$23.5B
| $458K | 0.07% |
5,476
-4,771
| -47% | -$399K |
|
229
Steris
STE
$24B
| $458K | 0.07% |
2,485
-379
| -13% | -$69.9K |
|
230
Kellanova
K
$27.6B
| $456K | 0.07% |
6,819
+1,937
| +40% | +$130K |
|
231
Cummins
CMI
$55.3B
| $455K | 0.07% |
1,879
-6,143
| -77% | -$1.49M |
|
232
Edison International
EIX
$21B
| $455K | 0.07% |
7,166
-2,433
| -25% | -$154K |
|
233
CenterPoint Energy
CNP
$24.4B
| $448K | 0.07% |
14,946
+2,194
| +17% | +$65.8K |
|
234
M&T Bank
MTB
$31.6B
| $442K | 0.07% |
3,047
-2,753
| -47% | -$399K |
|
235
Snap-on
SNA
$17.1B
| $441K | 0.07% |
1,932
-1,362
| -41% | -$311K |
|
236
Synchrony
SYF
$28.6B
| $441K | 0.07% |
13,443
-150
| -1% | -$4.92K |
|
237
Fair Isaac
FICO
$36.5B
| $439K | 0.07% |
734
+8
| +1% | +$4.79K |
|
238
Charles Schwab
SCHW
$177B
| $436K | 0.07% |
5,239
+103
| +2% | +$8.57K |
|
239
ServiceNow
NOW
$186B
| $434K | 0.07% |
1,119
-1,468
| -57% | -$569K |
|
240
Pinterest
PINS
$25.3B
| $426K | 0.07% |
17,569
+1,039
| +6% | +$25.2K |
|
241
Domino's
DPZ
$15.7B
| $417K | 0.07% |
1,204
-1,705
| -59% | -$591K |
|
242
Teck Resources
TECK
$16B
| $417K | 0.07% |
11,032
-3,565
| -24% | -$135K |
|
243
Teradyne
TER
$19B
| $416K | 0.07% |
4,772
+260
| +6% | +$22.7K |
|
244
PG&E
PCG
$33.5B
| $415K | 0.07% |
25,540
-10,971
| -30% | -$178K |
|
245
New Oriental
EDU
$7.98B
| $414K | 0.07% |
11,894
+8,909
| +298% | +$310K |
|
246
FedEx
FDX
$53.2B
| $414K | 0.07% |
2,396
+78
| +3% | +$13.5K |
|
247
Essex Property Trust
ESS
$17B
| $412K | 0.07% |
1,947
+110
| +6% | +$23.3K |
|
248
Factset
FDS
$14B
| $410K | 0.06% |
1,024
+49
| +5% | +$19.6K |
|
249
T Rowe Price
TROW
$24.5B
| $410K | 0.06% |
3,758
-1,506
| -29% | -$164K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.06% |
10,724
+594
| +6% | +$22.2K |
|