DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+13.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+1.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
329
Reduced
254
Closed
48
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$44.9M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.78M |
| 5 |
Adobe
ADBE
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Netflix
NFLX
|
$33.5M |
| 3 |
Hershey
HSY
|
$25.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 9.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Li Auto
LI
$24.7B
| $471K | 0.05% |
12,578
-821
| -6% | -$30.7K |
|
252
Oneok
OKE
$47B
| $468K | 0.05% |
6,662
+6,428
| +2,747% | +$451K |
|
253
Aon
AON
$80.2B
| $465K | 0.05% |
1,597
-1,172
| -42% | -$341K |
|
254
Constellation Energy
CEG
$96B
| $463K | 0.05% |
3,957
-16,187
| -80% | -$1.89M |
|
255
Trip.com Group
TCOM
$46.8B
| $462K | 0.05% |
12,842
| – | – |
|
256
Robert Half
RHI
$3.79B
| $460K | 0.05% |
5,237
+2,074
| +66% | +$182K |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $460K | 0.05% |
2,571
-2,931
| -53% | -$524K |
|
258
NetApp
NTAP
$23.1B
| $452K | 0.05% |
5,127
-3,358
| -40% | -$296K |
|
259
Parker-Hannifin
PH
$95B
| $452K | 0.05% |
981
+12
| +1% | +$5.53K |
|
260
PG&E
PCG
$33.7B
| $451K | 0.05% |
25,006
+339
| +1% | +$6.11K |
|
261
MetLife
MET
$53.6B
| $441K | 0.05% |
6,663
-18,398
| -73% | -$1.22M |
|
262
Halliburton
HAL
$19.3B
| $436K | 0.05% |
12,066
+163
| +1% | +$5.89K |
|
263
Monster Beverage
MNST
$61.2B
| $435K | 0.05% |
7,548
+105
| +1% | +$6.05K |
|
264
Tencent Music
TME
$37.8B
| $428K | 0.05% |
47,480
| – | – |
|
265
Fox Class A
FOXA
$27.2B
| $418K | 0.04% |
14,085
+155
| +1% | +$4.6K |
|
266
Caesars Entertainment
CZR
$5.38B
| $414K | 0.04% |
8,828
+92
| +1% | +$4.31K |
|
267
Fortinet
FTNT
$58.9B
| $409K | 0.04% |
6,989
-3,740
| -35% | -$219K |
|
268
iShares MSCI Japan ETF
EWJ
$15.3B
| $406K | 0.04% |
6,333
-23,391
| -79% | -$1.5M |
|
269
Dollar General
DG
$24.3B
| $404K | 0.04% |
2,971
+336
| +13% | +$45.7K |
|
270
Snowflake
SNOW
$77.9B
| $388K | 0.04% |
1,948
+224
| +13% | +$44.6K |
|
271
Humana
HUM
$37.3B
| $387K | 0.04% |
845
-78
| -8% | -$35.7K |
|
272
Public Storage
PSA
$50.6B
| $375K | 0.04% |
1,229
-5,655
| -82% | -$1.73M |
|
273
Eversource Energy
ES
$23.6B
| $372K | 0.04% |
6,030
-1,336
| -18% | -$82.4K |
|
274
Realty Income
O
$52.8B
| $370K | 0.04% |
6,440
+2,067
| +47% | +$119K |
|
275
Constellation Brands
STZ
$26.7B
| $364K | 0.04% |
1,507
+20
| +1% | +$4.84K |
|