DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
-1.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$19.5M
(-1.7%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
481
New
20
Increased
104
Reduced
318
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$91.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$58.9M |
| 3 |
S&P Global
SPGI
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.1M |
| 4 |
Costco
COST
|
$11.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$11M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Staples | 7.67% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
276
DELISTED
Abiomed Inc
ABMD
| $430K | 0.04% |
1,301
-32
| -2% | -$10.6K |
|
277
Wipro
WIT
$28.4B
| $428K | 0.04% |
111,134
+14,390
| +15% | +$55.4K |
|
278
Alexandria Real Estate Equities
ARE
$14.4B
| $426K | 0.04% |
2,121
+138
| +7% | +$27.7K |
|
279
Jack Henry & Associates
JKHY
$11.8B
| $423K | 0.04% |
2,149
-57
| -3% | -$11.2K |
|
280
PayPal
PYPL
$66.5B
| $421K | 0.04% |
3,642
-220
| -6% | -$25.4K |
|
281
Packaging Corp of America
PKG
$19.7B
| $420K | 0.04% |
2,696
-80
| -3% | -$12.5K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $419K | 0.04% |
1,321
-11
| -0.8% | -$3.49K |
|
283
O'Reilly Automotive
ORLY
$88.9B
| $417K | 0.04% |
9,135
-420
| -4% | -$19.2K |
|
284
Becton Dickinson
BDX
$55B
| $415K | 0.04% |
1,641
-65
| -4% | -$16.4K |
|
285
Charles Schwab
SCHW
$170B
| $415K | 0.04% |
4,923
-197
| -4% | -$16.6K |
|
286
J.M. Smucker
SJM
$12.1B
| $414K | 0.04% |
3,060
-77
| -2% | -$10.4K |
|
287
Fortive
FTV
$16.3B
| $397K | 0.03% |
6,523
+10
| +0.2% | +$609 |
|
288
American Express
AXP
$231B
| $390K | 0.03% |
2,089
-126
| -6% | -$23.5K |
|
289
Ventas
VTR
$30.9B
| $390K | 0.03% |
6,317
-151
| -2% | -$9.32K |
|
290
General Motors
GM
$55.9B
| $379K | 0.03% |
8,676
+179
| +2% | +$7.82K |
|
291
F5
FFIV
$18.2B
| $374K | 0.03% |
1,790
-46
| -3% | -$9.61K |
|
292
Regions Financial
RF
$24.6B
| $374K | 0.03% |
16,817
+1,191
| +8% | +$26.5K |
|
293
Advance Auto Parts
AAP
$3.63B
| $373K | 0.03% |
1,807
-53
| -3% | -$10.9K |
|
294
iShares MSCI South Korea ETF
EWY
$5.23B
| $364K | 0.03% |
5,106
| – | – |
|
295
Kellanova
K
$27.7B
| $363K | 0.03% |
6,009
+74
| +1% | +$4.47K |
|
|
TTM
296
DELISTED
Tata Motors Limited
TTM
| $363K | 0.03% |
+13,000
| New | +$363K |
|
297
Ecolab
ECL
$78.4B
| $361K | 0.03% |
2,049
-51
| -2% | -$8.99K |
|
298
Halliburton
HAL
$19.1B
| $358K | 0.03% |
9,470
-454
| -5% | -$17.2K |
|
299
Huntington Bancshares
HBAN
$26.3B
| $358K | 0.03% |
24,490
-384
| -2% | -$5.61K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $357K | 0.03% |
3,546
-86
| -2% | -$8.66K |
|