DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+11.08%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$160M
(+25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
637
New
155
Increased
292
Reduced
161
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.6M |
| 2 |
PepsiCo
PEP
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$23.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$22.8M |
| 5 |
Palo Alto Networks
PANW
|
$10.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 2 |
Aecom
ACM
|
$7.95M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.13M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$108B
| $490K | 0.06% |
1,036
-455
| -31% | -$215K |
|
252
Kellanova
K
$27.8B
| $488K | 0.06% |
7,762
+943
| +14% | +$59.3K |
|
253
Kimberly-Clark
KMB
$43.1B
| $487K | 0.06% |
3,629
+1,129
| +45% | +$152K |
|
254
Suncor Energy
SU
$48.5B
| $486K | 0.06% |
15,665
-7,190
| -31% | -$223K |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $485K | 0.06% |
+5,666
| New | +$485K |
|
256
Akamai
AKAM
$11.3B
| $481K | 0.06% |
6,144
+1,445
| +31% | +$113K |
|
257
Factset
FDS
$14B
| $481K | 0.06% |
1,160
+136
| +13% | +$56.4K |
|
258
Bank of New York Mellon
BK
$73.1B
| $480K | 0.06% |
10,554
+5,608
| +113% | +$255K |
|
259
Kinder Morgan
KMI
$59.1B
| $476K | 0.06% |
+27,204
| New | +$476K |
|
260
Skyworks Solutions
SWKS
$11.2B
| $476K | 0.06% |
4,037
-60
| -1% | -$7.08K |
|
261
Ford
F
$46.7B
| $475K | 0.06% |
37,727
+6,216
| +20% | +$78.3K |
|
262
Welltower
WELL
$112B
| $474K | 0.06% |
6,617
+1,932
| +41% | +$138K |
|
263
Weyerhaeuser
WY
$18.9B
| $470K | 0.06% |
15,588
+327
| +2% | +$9.86K |
|
264
American Tower
AMT
$92.9B
| $469K | 0.06% |
+2,300
| New | +$469K |
|
265
Biogen
BIIB
$20.6B
| $463K | 0.06% |
1,666
+476
| +40% | +$132K |
|
266
Dominion Energy
D
$49.7B
| $463K | 0.06% |
8,288
-1,780
| -18% | -$99.4K |
|
267
Charter Communications
CHTR
$35.7B
| $461K | 0.06% |
1,289
+503
| +64% | +$180K |
|
268
FMC
FMC
$4.72B
| $461K | 0.06% |
+3,777
| New | +$461K |
|
269
Steris
STE
$24.2B
| $458K | 0.06% |
2,396
-89
| -4% | -$17K |
|
270
Moody's
MCO
$89.5B
| $449K | 0.06% |
1,469
+989
| +206% | +$302K |
|
271
Constellation Energy
CEG
$94.2B
| $445K | 0.06% |
5,681
-8,939
| -61% | -$700K |
|
272
State Street
STT
$32B
| $445K | 0.06% |
5,884
+1,659
| +39% | +$125K |
|
273
Crown Castle
CCI
$41.9B
| $444K | 0.06% |
3,318
+2,004
| +153% | +$268K |
|
274
Amcor
AMCR
$19.1B
| $442K | 0.06% |
+38,817
| New | +$442K |
|
275
New Oriental
EDU
$7.98B
| $439K | 0.06% |
11,371
-523
| -4% | -$20.2K |
|