DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
-13.49%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$387M
(-34%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-26.94%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
511
New
60
Increased
96
Reduced
290
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Dollar General
DG
|
$11.8M |
| 3 |
IBM
IBM
|
$9.48M |
| 4 |
T-Mobile US
TMUS
|
$6.23M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.51M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$38.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 4 |
S&P Global
SPGI
|
$24.1M |
| 5 |
Bombardier Recreational Products
DOOO
|
$10M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Staples | 8.93% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.2B
| $357K | 0.05% |
+3,859
| New | +$357K |
|
277
Waters Corp
WAT
$18.2B
| $356K | 0.05% |
1,076
-668
| -38% | -$221K |
|
278
Shopify
SHOP
$191B
| $347K | 0.05% |
11,130
-6,850
| -38% | -$214K |
|
279
ZTO Express
ZTO
$14.7B
| $346K | 0.05% |
+12,615
| New | +$346K |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| $344K | 0.05% |
3,546
| – | – |
|
281
Capital One
COF
$142B
| $339K | 0.04% |
3,255
-1,134
| -26% | -$118K |
|
|
TTM
282
DELISTED
Tata Motors Limited
TTM
| $336K | 0.04% |
13,000
| – | – |
|
283
Hasbro
HAS
$11.2B
| $333K | 0.04% |
4,074
+3,703
| +998% | +$303K |
|
284
JB Hunt Transport Services
JBHT
$13.9B
| $331K | 0.04% |
+2,108
| New | +$331K |
|
285
Kellanova
K
$27.8B
| $327K | 0.04% |
4,882
-1,127
| -19% | -$75.5K |
|
286
Xylem
XYL
$34.2B
| $323K | 0.04% |
4,137
+315
| +8% | +$24.6K |
|
|
ABMD
287
DELISTED
Abiomed Inc
ABMD
| $322K | 0.04% |
1,301
| – | – |
|
288
Charles Schwab
SCHW
$167B
| $315K | 0.04% |
4,986
+63
| +1% | +$3.98K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $313K | 0.04% |
1,309
-12
| -0.9% | -$2.87K |
|
290
Henry Schein
HSIC
$8.42B
| $311K | 0.04% |
4,053
-24
| -0.6% | -$1.84K |
|
291
Healthpeak Properties
DOC
$12.8B
| $308K | 0.04% |
11,918
+10,248
| +614% | +$265K |
|
292
Dr. Reddy's Laboratories
RDY
$11.9B
| $308K | 0.04% |
27,830
+4,690
| +20% | +$51.9K |
|
293
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $307K | 0.04% |
8,993
-56,284
| -86% | -$1.92M |
|
294
Conagra Brands
CAG
$9.23B
| $307K | 0.04% |
8,995
+7,527
| +513% | +$257K |
|
295
CDW
CDW
$22.2B
| $307K | 0.04% |
1,954
-1,856
| -49% | -$292K |
|
296
Xcel Energy
XEL
$43B
| $305K | 0.04% |
4,307
-4,062
| -49% | -$288K |
|
297
Pinterest
PINS
$25.8B
| $300K | 0.04% |
16,530
+10,071
| +156% | +$183K |
|
298
iShares MSCI South Korea ETF
EWY
$5.22B
| $297K | 0.04% |
5,106
| – | – |
|
299
Amdocs
DOX
$9.46B
| $295K | 0.04% |
3,549
-29
| -0.8% | -$2.41K |
|
300
Fidelity National Information Services
FIS
$35.9B
| $295K | 0.04% |
3,227
+1,330
| +70% | +$122K |
|