DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+11.46%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$156M
(-20%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
498
New
23
Increased
230
Reduced
208
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$5.13M |
| 2 |
Air Products & Chemicals
APD
|
$3.1M |
| 3 |
Bombardier Recreational Products
DOOO
|
$2.83M |
| 4 |
Colliers International
CIGI
|
$2.74M |
| 5 |
TJX Companies
TJX
|
$2.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Aecom
ACM
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Constellation Energy
CEG
|
$9.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 10.33% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11.1B
| $396K | 0.06% |
4,699
+265
| +6% | +$22.3K |
|
252
Garmin
GRMN
$45.7B
| $393K | 0.06% |
4,267
+244
| +6% | +$22.5K |
|
253
Waters Corp
WAT
$17.8B
| $391K | 0.06% |
1,142
+66
| +6% | +$22.6K |
|
254
JB Hunt Transport Services
JBHT
$14.1B
| $390K | 0.06% |
2,242
+134
| +6% | +$23.3K |
|
255
The Mosaic Company
MOS
$10.4B
| $387K | 0.06% |
8,834
+183
| +2% | +$8.02K |
|
256
Revvity
RVTY
$9.95B
| $386K | 0.06% |
2,758
-518
| -16% | -$72.5K |
|
257
Trimble
TRMB
$19B
| $381K | 0.06% |
7,543
+433
| +6% | +$21.9K |
|
258
Eaton
ETN
$136B
| $380K | 0.06% |
2,425
-2,035
| -46% | -$319K |
|
259
Ventas
VTR
$30.8B
| $377K | 0.06% |
8,378
+2,986
| +55% | +$134K |
|
260
Skyworks Solutions
SWKS
$11.1B
| $373K | 0.06% |
4,097
+238
| +6% | +$21.7K |
|
261
Fastenal
FAST
$57.7B
| $371K | 0.06% |
15,672
-16,414
| -51% | -$389K |
|
262
CDW
CDW
$21.8B
| $370K | 0.06% |
2,077
+123
| +6% | +$21.9K |
|
263
Nucor
NUE
$33.3B
| $369K | 0.06% |
2,797
-3,268
| -54% | -$431K |
|
264
BorgWarner
BWA
$9.49B
| $368K | 0.06% |
10,386
+565
| +6% | +$20K |
|
265
Ford
F
$46.5B
| $366K | 0.06% |
31,511
-18,198
| -37% | -$211K |
|
266
Halliburton
HAL
$19.2B
| $363K | 0.06% |
9,229
+707
| +8% | +$27.8K |
|
267
ZTO Express
ZTO
$14.5B
| $361K | 0.06% |
13,455
+1,343
| +11% | +$36K |
|
|
ONC
268
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $361K | 0.06% |
1,645
+211
| +15% | +$46.3K |
|
269
Jack Henry & Associates
JKHY
$11.8B
| $360K | 0.06% |
2,056
+124
| +6% | +$21.7K |
|
270
iShares MSCI Emerging Markets ETF
EEM
$19B
| $353K | 0.06% |
9,301
| – | – |
|
271
Packaging Corp of America
PKG
$19.5B
| $353K | 0.06% |
2,767
+165
| +6% | +$21.1K |
|
272
ICICI Bank
IBN
$114B
| $346K | 0.05% |
15,803
+285
| +2% | +$6.24K |
|
273
American Water Works
AWK
$27.6B
| $343K | 0.05% |
2,255
-2,711
| -55% | -$412K |
|
274
T-Mobile US
TMUS
$284B
| $341K | 0.05% |
2,442
-21,015
| -90% | -$2.93M |
|
275
SS&C Technologies
SSNC
$21.7B
| $340K | 0.05% |
6,548
+353
| +6% | +$18.3K |
|