DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-1.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
481
New
20
Increased
105
Reduced
317
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$91.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$58.9M |
| 3 |
S&P Global
SPGI
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.1M |
| 4 |
Costco
COST
|
$11.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$11M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Staples | 7.67% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$17.3B
| $541K | 0.05% |
1,744
-7,254
| -81% | -$2.25M |
|
252
Trimble
TRMB
$18.7B
| $530K | 0.05% |
7,357
-184
| -2% | -$13.3K |
|
253
Seagate
STX
$37.5B
| $529K | 0.05% |
5,894
-813
| -12% | -$73K |
|
254
Baxter International
BAX
$12.1B
| $528K | 0.05% |
6,815
+73
| +1% | +$5.66K |
|
255
Synchrony
SYF
$28.1B
| $528K | 0.05% |
15,191
-994
| -6% | -$34.5K |
|
256
Hologic
HOLX
$14.7B
| $524K | 0.05% |
6,828
-184
| -3% | -$14.1K |
|
257
iShares MSCI Brazil ETF
EWZ
$5.35B
| $519K | 0.05% |
+13,729
| New | +$519K |
|
258
Genuine Parts
GPC
$19B
| $517K | 0.05% |
4,107
-107
| -3% | -$13.5K |
|
259
VF Corp
VFC
$5.79B
| $515K | 0.04% |
9,066
-230
| -2% | -$13.1K |
|
260
iShares MSCI Australia ETF
EWA
$1.51B
| $508K | 0.04% |
19,210
+3,956
| +26% | +$105K |
|
261
ResMed
RMD
$39.4B
| $503K | 0.04% |
2,076
+1
| +0% | +$242 |
|
262
Veeva Systems
VEEV
$44.4B
| $497K | 0.04% |
2,338
-600
| -20% | -$128K |
|
263
Ford
F
$46.2B
| $495K | 0.04% |
29,298
-1,009
| -3% | -$17K |
|
264
ICICI Bank
IBN
$113B
| $494K | 0.04% |
26,070
+3,274
| +14% | +$62K |
|
265
Motorola Solutions
MSI
$79B
| $492K | 0.04% |
2,035
-57
| -3% | -$13.8K |
|
266
Gartner
IT
$18.8B
| $485K | 0.04% |
1,632
-27
| -2% | -$8.02K |
|
267
FedEx
FDX
$53.2B
| $483K | 0.04% |
2,091
-13
| -0.6% | -$3K |
|
268
Vulcan Materials
VMC
$38.1B
| $483K | 0.04% |
2,632
-116
| -4% | -$21.3K |
|
269
Garmin
GRMN
$45.6B
| $482K | 0.04% |
4,070
-977
| -19% | -$116K |
|
270
Quest Diagnostics
DGX
$20.1B
| $476K | 0.04% |
3,484
-88
| -2% | -$12K |
|
271
Take-Two Interactive
TTWO
$44.1B
| $471K | 0.04% |
3,068
-77
| -2% | -$11.8K |
|
272
Western Digital
WDC
$29.8B
| $442K | 0.04% |
8,917
-211
| -2% | -$10.5K |
|
273
Public Service Enterprise Group
PEG
$40.6B
| $437K | 0.04% |
6,254
-797
| -11% | -$55.7K |
|
274
Ally Financial
ALLY
$12.6B
| $436K | 0.04% |
10,034
-263
| -3% | -$11.4K |
|
275
Bio-Techne
TECH
$8.3B
| $433K | 0.04% |
1,000
-25
| -2% | -$10.8K |
|