DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+13.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+1.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
329
Reduced
254
Closed
48
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$44.9M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.78M |
| 5 |
Adobe
ADBE
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Netflix
NFLX
|
$33.5M |
| 3 |
Hershey
HSY
|
$25.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 9.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$8.37B
| $569K | 0.06% |
5,056
+52
| +1% | +$5.86K |
|
227
Williams Companies
WMB
$70.1B
| $568K | 0.06% |
16,294
+221
| +1% | +$7.7K |
|
228
Sherwin-Williams
SHW
$90B
| $565K | 0.06% |
1,811
-261
| -13% | -$81.4K |
|
229
Trane Technologies
TT
$91.4B
| $563K | 0.06% |
2,308
-351
| -13% | -$85.6K |
|
230
Lowe's Companies
LOW
$145B
| $556K | 0.06% |
2,499
-111
| -4% | -$24.7K |
|
231
Starbucks
SBUX
$102B
| $553K | 0.06% |
5,755
-109
| -2% | -$10.5K |
|
232
Consolidated Edison
ED
$35.1B
| $551K | 0.06% |
6,054
-1,865
| -24% | -$170K |
|
233
Blackstone
BX
$132B
| $547K | 0.06% |
4,175
+57
| +1% | +$7.46K |
|
234
Stryker
SYK
$149B
| $545K | 0.06% |
1,819
+25
| +1% | +$7.49K |
|
235
Micron Technology
MU
$133B
| $543K | 0.06% |
6,366
-2,776
| -30% | -$237K |
|
236
iShares MSCI Italy ETF
EWI
$707M
| $535K | 0.06% |
15,772
+1,250
| +9% | +$42.4K |
|
237
TransDigm Group
TDG
$73.5B
| $530K | 0.06% |
524
+7
| +1% | +$7.08K |
|
238
Charles Schwab
SCHW
$174B
| $530K | 0.06% |
7,695
-204
| -3% | -$14K |
|
239
NIO
NIO
$14.8B
| $525K | 0.06% |
57,903
+13,239
| +30% | +$120K |
|
240
Automatic Data Processing
ADP
$121B
| $522K | 0.06% |
2,239
+93
| +4% | +$21.7K |
|
241
ZTO Express
ZTO
$14.3B
| $518K | 0.06% |
24,356
-1,336
| -5% | -$28.4K |
|
242
Henry Schein
HSIC
$8.29B
| $517K | 0.06% |
6,835
+72
| +1% | +$5.45K |
|
243
American Water Works
AWK
$27.6B
| $514K | 0.06% |
3,895
-1,138
| -23% | -$150K |
|
244
Synopsys
SNPS
$110B
| $513K | 0.06% |
996
-7,944
| -89% | -$4.09M |
|
245
EOG Resources
EOG
$68.8B
| $497K | 0.05% |
4,107
-1,015
| -20% | -$123K |
|
246
Travelers Companies
TRV
$61.5B
| $490K | 0.05% |
2,573
-5,264
| -67% | -$1M |
|
247
Roper Technologies
ROP
$55.9B
| $488K | 0.05% |
895
-143
| -14% | -$78K |
|
248
Arthur J. Gallagher & Co
AJG
$77.6B
| $486K | 0.05% |
2,162
-1,386
| -39% | -$312K |
|
249
F5
FFIV
$17.6B
| $486K | 0.05% |
2,716
+28
| +1% | +$5.01K |
|
250
Rockwell Automation
ROK
$38B
| $483K | 0.05% |
1,556
-913
| -37% | -$283K |
|