DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
-3.92%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$51.2M
(+5.9%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
727
New
97
Increased
230
Reduced
341
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$32M |
| 2 |
Hershey
HSY
|
$29.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.7M |
| 4 |
Netflix
NFLX
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.83M |
| 4 |
Colliers International
CIGI
|
$6.82M |
| 5 |
Aecom
ACM
|
$6.64M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Communication Services | 10.68% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$31.4B
| $651K | 0.07% |
18,866
+6,164
| +49% | +$213K |
|
227
EOG Resources
EOG
$66.4B
| $649K | 0.07% |
5,122
-4,054
| -44% | -$514K |
|
228
Arista Networks
ANET
$177B
| $646K | 0.07% |
14,048
-31,320
| -69% | -$1.44M |
|
229
NetApp
NTAP
$23.7B
| $644K | 0.07% |
8,485
-3,721
| -30% | -$282K |
|
230
Fortinet
FTNT
$58.6B
| $630K | 0.07% |
10,729
-25,272
| -70% | -$1.48M |
|
231
American Water Works
AWK
$27.6B
| $623K | 0.07% |
5,033
-189
| -4% | -$23.4K |
|
232
Micron Technology
MU
$139B
| $622K | 0.07% |
9,142
-1,254
| -12% | -$85.3K |
|
233
ZTO Express
ZTO
$14.5B
| $621K | 0.07% |
25,692
+751
| +3% | +$18.2K |
|
234
Conagra Brands
CAG
$9.07B
| $619K | 0.07% |
22,584
+7,762
| +52% | +$213K |
|
235
McKesson
MCK
$86B
| $616K | 0.07% |
1,417
-4,511
| -76% | -$1.96M |
|
236
Prudential Financial
PRU
$38.3B
| $610K | 0.07% |
6,428
+1,730
| +37% | +$164K |
|
237
Synchrony
SYF
$28.6B
| $607K | 0.07% |
19,866
+6,140
| +45% | +$188K |
|
238
Union Pacific
UNP
$132B
| $603K | 0.07% |
2,959
-190
| -6% | -$38.7K |
|
239
United Parcel Service
UPS
$71.6B
| $600K | 0.07% |
3,851
-5,248
| -58% | -$818K |
|
240
Intuit
INTU
$186B
| $595K | 0.06% |
1,165
-3,883
| -77% | -$1.98M |
|
241
Texas Instruments
TXN
$170B
| $595K | 0.06% |
3,743
-174
| -4% | -$27.7K |
|
242
Deere & Co
DE
$128B
| $574K | 0.06% |
1,521
-1,042
| -41% | -$393K |
|
243
Valero Energy
VLO
$48.3B
| $573K | 0.06% |
4,047
+390
| +11% | +$55.3K |
|
244
Capital One
COF
$145B
| $569K | 0.06% |
5,859
-1,041
| -15% | -$101K |
|
245
Tractor Supply
TSCO
$32.1B
| $564K | 0.06% |
13,895
-14,600
| -51% | -$593K |
|
246
IBM
IBM
$230B
| $545K | 0.06% |
3,886
+82
| +2% | +$11.5K |
|
247
Lowe's Companies
LOW
$148B
| $543K | 0.06% |
2,610
-4,569
| -64% | -$950K |
|
248
Williams Companies
WMB
$70.3B
| $541K | 0.06% |
16,073
-678
| -4% | -$22.8K |
|
249
Fastenal
FAST
$57.7B
| $540K | 0.06% |
19,760
-35,968
| -65% | -$983K |
|
250
Trane Technologies
TT
$91.9B
| $540K | 0.06% |
2,659
-5,818
| -69% | -$1.18M |
|