DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
-3.92%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$51.2M
(+5.9%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
727
New
97
Increased
230
Reduced
341
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$32M |
| 2 |
Hershey
HSY
|
$29.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.7M |
| 4 |
Netflix
NFLX
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.83M |
| 4 |
Colliers International
CIGI
|
$6.82M |
| 5 |
Aecom
ACM
|
$6.64M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Communication Services | 10.68% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$98.9B
| $535K | 0.06% |
5,864
-4,431
| -43% | -$404K |
|
|
252
Sherwin-Williams
SHW
$91.2B
| $528K | 0.06% |
2,072
-34,639
| -94% | -$8.83M |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $525K | 0.06% |
23,595
+4,438
| +23% | +$98.7K |
|
254
Canadian Natural Resources
CNQ
$65.2B
| $519K | 0.06% |
15,984
+12,780
| +399% | +$415K |
|
255
Principal Financial Group
PFG
$18.1B
| $518K | 0.06% |
7,188
+1,455
| +25% | +$105K |
|
256
Automatic Data Processing
ADP
$122B
| $516K | 0.06% |
2,146
-1,267
| -37% | -$305K |
|
257
3M
MMM
$82.8B
| $514K | 0.06% |
6,568
-946
| -13% | -$74.1K |
|
258
Prologis
PLD
$105B
| $510K | 0.06% |
4,542
-3,282
| -42% | -$368K |
|
259
Roper Technologies
ROP
$56.7B
| $503K | 0.05% |
1,038
+159
| +18% | +$77K |
|
260
Henry Schein
HSIC
$8.22B
| $502K | 0.05% |
6,763
+2,427
| +56% | +$180K |
|
261
Agilent Technologies
A
$36.4B
| $502K | 0.05% |
4,487
-18,067
| -80% | -$2.02M |
|
262
D.R. Horton
DHI
$52.7B
| $494K | 0.05% |
4,600
+1,849
| +67% | +$199K |
|
263
American Express
AXP
$230B
| $492K | 0.05% |
3,301
-2,268
| -41% | -$338K |
|
264
Stryker
SYK
$151B
| $490K | 0.05% |
1,794
-142
| -7% | -$38.8K |
|
265
Halliburton
HAL
$19.2B
| $482K | 0.05% |
11,903
-9,604
| -45% | -$389K |
|
266
Qorvo
QRVO
$8.54B
| $478K | 0.05% |
5,004
+1,771
| +55% | +$169K |
|
267
Li Auto
LI
$24.3B
| $478K | 0.05% |
13,399
+1,971
| +17% | +$70.3K |
|
268
Magna International
MGA
$12.8B
| $462K | 0.05% |
+8,573
| New | +$462K |
|
269
Trip.com Group
TCOM
$47.7B
| $449K | 0.05% |
12,842
-33,306
| -72% | -$1.16M |
|
270
Humana
HUM
$37.5B
| $449K | 0.05% |
923
-1,856
| -67% | -$903K |
|
271
Honeywell
HON
$137B
| $442K | 0.05% |
2,394
-269
| -10% | -$49.7K |
|
272
iShares MSCI Italy ETF
EWI
$710M
| $442K | 0.05% |
14,522
-2,801
| -16% | -$85.2K |
|
273
Blackstone
BX
$133B
| $441K | 0.05% |
+4,118
| New | +$441K |
|
274
Suncor Energy
SU
$48.7B
| $437K | 0.05% |
12,651
+1,909
| +18% | +$66K |
|
275
TransDigm Group
TDG
$72.2B
| $436K | 0.05% |
517
-117
| -18% | -$98.6K |
|