DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
-13.49%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$387M
(-34%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-26.94%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
511
New
60
Increased
96
Reduced
290
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Dollar General
DG
|
$11.8M |
| 3 |
IBM
IBM
|
$9.48M |
| 4 |
T-Mobile US
TMUS
|
$6.23M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.51M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$38.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 4 |
S&P Global
SPGI
|
$24.1M |
| 5 |
Bombardier Recreational Products
DOOO
|
$10M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Staples | 8.93% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$24.7B
| $404K | 0.05% |
13,676
+11,864
| +655% | +$350K |
|
252
PACCAR
PCAR
$52B
| $404K | 0.05% |
7,373
+2,655
| +56% | +$145K |
|
253
Baker Hughes
BKR
$44.9B
| $401K | 0.05% |
13,904
-9,627
| -41% | -$278K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $401K | 0.05% |
16,268
-445
| -3% | -$11K |
|
255
Eaton
ETN
$136B
| $400K | 0.05% |
3,178
-1,814
| -36% | -$228K |
|
256
Western Digital
WDC
$31.9B
| $398K | 0.05% |
11,751
-46
| -0.4% | -$1.56K |
|
257
Garmin
GRMN
$45.7B
| $396K | 0.05% |
4,040
-30
| -0.7% | -$2.94K |
|
258
Synchrony
SYF
$28.1B
| $395K | 0.05% |
14,319
-872
| -6% | -$24.1K |
|
259
Prologis
PLD
$105B
| $394K | 0.05% |
3,355
-60
| -2% | -$7.05K |
|
260
Global Payments
GPN
$21.3B
| $391K | 0.05% |
+3,540
| New | +$391K |
|
|
261
iShares Core S&P 500 ETF
IVV
$664B
| $391K | 0.05% |
1,032
-79,671
| -99% | -$30.2M |
|
262
Sempra
SRE
$52.9B
| $389K | 0.05% |
5,178
-3,794
| -42% | -$285K |
|
263
VF Corp
VFC
$5.86B
| $389K | 0.05% |
8,823
-243
| -3% | -$10.7K |
|
264
J.M. Smucker
SJM
$12B
| $388K | 0.05% |
3,035
-25
| -0.8% | -$3.2K |
|
265
Jack Henry & Associates
JKHY
$11.8B
| $384K | 0.05% |
2,137
-12
| -0.6% | -$2.16K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.05% |
+10,130
| New | +$383K |
|
267
Charter Communications
CHTR
$35.7B
| $382K | 0.05% |
816
-653
| -44% | -$306K |
|
268
Factset
FDS
$14B
| $374K | 0.05% |
975
+626
| +179% | +$240K |
|
269
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $373K | 0.05% |
9,301
-82,805
| -90% | -$3.32M |
|
270
ICICI Bank
IBN
$113B
| $372K | 0.05% |
20,983
-5,087
| -20% | -$90.2K |
|
271
Edwards Lifesciences
EW
$47.5B
| $371K | 0.05% |
3,912
-1,569
| -29% | -$149K |
|
272
SS&C Technologies
SSNC
$21.7B
| $371K | 0.05% |
+6,393
| New | +$371K |
|
273
Martin Marietta Materials
MLM
$37.5B
| $369K | 0.05% |
1,232
-735
| -37% | -$220K |
|
274
Packaging Corp of America
PKG
$19.8B
| $368K | 0.05% |
2,682
-14
| -0.5% | -$1.92K |
|
275
Arch Capital
ACGL
$34.1B
| $360K | 0.05% |
7,933
+3,415
| +76% | +$155K |
|