DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-3.91%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+3.7%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
488
New
14
Increased
162
Reduced
148
Closed
13
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$37.3M |
| 2 |
Tesla
TSLA
|
$17.1M |
| 3 |
Aecom
ACM
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$13M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$10.4M |
Top Sells
| 1 |
Dollar General
DG
|
$12.2M |
| 2 |
IBM
IBM
|
$9.48M |
| 3 |
Newmont
NEM
|
$8.54M |
| 4 |
Costco
COST
|
$6.25M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.51M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 11.38% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$10.9B
| $329K | 0.04% |
3,859
| – | – |
|
277
JB Hunt Transport Services
JBHT
$14.1B
| $329K | 0.04% |
2,108
| – | – |
|
278
ICICI Bank
IBN
$113B
| $325K | 0.04% |
15,518
-5,465
| -26% | -$114K |
|
279
Citizens Financial Group
CFG
$22.3B
| $325K | 0.04% |
9,489
-40,367
| -81% | -$1.38M |
|
280
Baker Hughes
BKR
$44.4B
| $325K | 0.04% |
15,546
+1,642
| +12% | +$34.3K |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19B
| $324K | 0.04% |
9,301
| – | – |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $323K | 0.04% |
16,976
+708
| +4% | +$13.5K |
|
283
Garmin
GRMN
$45.6B
| $323K | 0.04% |
4,023
-17
| -0.4% | -$1.37K |
|
284
Edwards Lifesciences
EW
$47.7B
| $323K | 0.04% |
3,912
| – | – |
|
285
Kellanova
K
$27.5B
| $319K | 0.04% |
4,584
| – | – |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.04% |
10,130
| – | – |
|
287
lululemon athletica
LULU
$23.8B
| $311K | 0.04% |
1,112
+264
| +31% | +$73.8K |
|
288
CDW
CDW
$21.4B
| $304K | 0.04% |
1,954
| – | – |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $303K | 0.04% |
1,234
-67
| -5% | -$16.5K |
|
290
PayPal
PYPL
$66.5B
| $302K | 0.04% |
3,514
+108
| +3% | +$9.28K |
|
291
NRG Energy
NRG
$28.4B
| $300K | 0.04% |
+7,837
| New | +$300K |
|
292
Fair Isaac
FICO
$36.5B
| $299K | 0.04% |
726
+25
| +4% | +$10.3K |
|
293
Capital One
COF
$142B
| $295K | 0.04% |
3,204
-51
| -2% | -$4.7K |
|
294
SS&C Technologies
SSNC
$21.3B
| $295K | 0.04% |
6,195
-198
| -3% | -$9.43K |
|
295
VF Corp
VFC
$5.79B
| $295K | 0.04% |
9,893
+1,070
| +12% | +$31.9K |
|
296
Conagra Brands
CAG
$9.19B
| $293K | 0.04% |
8,995
| – | – |
|
297
Packaging Corp of America
PKG
$19.2B
| $292K | 0.04% |
2,602
-80
| -3% | -$8.98K |
|
298
Western Digital
WDC
$29.8B
| $291K | 0.04% |
8,949
+67
| +0.8% | +$2.19K |
|
299
ZTO Express
ZTO
$14.4B
| $291K | 0.04% |
12,112
-503
| -4% | -$12.1K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $290K | 0.04% |
1,309
| – | – |
|