DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+11.08%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$160M
(+25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
637
New
155
Increased
292
Reduced
161
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.6M |
| 2 |
PepsiCo
PEP
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$23.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$22.8M |
| 5 |
Palo Alto Networks
PANW
|
$10.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 2 |
Aecom
ACM
|
$7.95M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.13M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$12.6B
| $564K | 0.07% |
5,039
-4,204
| -45% | -$471K |
|
227
GE Aerospace
GE
$296B
| $560K | 0.07% |
+7,341
| New | +$560K |
|
228
J.M. Smucker
SJM
$12B
| $556K | 0.07% |
3,531
+432
| +14% | +$68K |
|
229
Sea Limited
SE
$113B
| $555K | 0.07% |
6,418
+2,233
| +53% | +$193K |
|
230
Schlumberger
SLB
$53.4B
| $553K | 0.07% |
+11,269
| New | +$553K |
|
231
Fair Isaac
FICO
$36.8B
| $548K | 0.07% |
780
+46
| +6% | +$32.3K |
|
232
Berkshire Hathaway Class B
BRK.B
$1.08T
| $540K | 0.07% |
1,750
-1,740
| -50% | -$537K |
|
233
T Rowe Price
TROW
$23.8B
| $540K | 0.07% |
4,779
+1,021
| +27% | +$115K |
|
234
Boston Scientific
BSX
$159B
| $538K | 0.07% |
10,748
+6,346
| +144% | +$318K |
|
235
Equity Residential
EQR
$25.5B
| $537K | 0.07% |
8,946
+326
| +4% | +$19.6K |
|
236
IBM
IBM
$232B
| $535K | 0.07% |
+4,082
| New | +$535K |
|
237
Xylem
XYL
$34.2B
| $529K | 0.07% |
5,049
-26,924
| -84% | -$2.82M |
|
238
Conagra Brands
CAG
$9.23B
| $528K | 0.07% |
14,070
+1,360
| +11% | +$51K |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $527K | 0.07% |
8,445
+4,492
| +114% | +$280K |
|
240
US Bancorp
USB
$75.9B
| $527K | 0.07% |
14,628
-10,617
| -42% | -$382K |
|
241
eBay
EBAY
$42.3B
| $522K | 0.07% |
11,772
+481
| +4% | +$21.3K |
|
242
Honeywell
HON
$136B
| $509K | 0.06% |
2,663
-1,278
| -32% | -$244K |
|
243
PNC Financial Services
PNC
$80.5B
| $507K | 0.06% |
3,994
+265
| +7% | +$33.6K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $501K | 0.06% |
1,506
+137
| +10% | +$45.6K |
|
245
Equinix
EQIX
$75.7B
| $501K | 0.06% |
695
+384
| +123% | +$277K |
|
246
Molson Coors Class B
TAP
$9.96B
| $501K | 0.06% |
9,680
+4,826
| +99% | +$250K |
|
247
Williams Companies
WMB
$69.9B
| $500K | 0.06% |
+16,751
| New | +$500K |
|
248
Teradyne
TER
$19.1B
| $499K | 0.06% |
4,644
-128
| -3% | -$13.8K |
|
249
Prudential Financial
PRU
$37.2B
| $498K | 0.06% |
6,021
+774
| +15% | +$64K |
|
250
Estee Lauder
EL
$32.1B
| $491K | 0.06% |
1,993
+1,279
| +179% | +$315K |
|