DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+11.46%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$156M
(-20%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
498
New
23
Increased
230
Reduced
208
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$5.13M |
| 2 |
Air Products & Chemicals
APD
|
$3.1M |
| 3 |
Bombardier Recreational Products
DOOO
|
$2.83M |
| 4 |
Colliers International
CIGI
|
$2.74M |
| 5 |
TJX Companies
TJX
|
$2.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Aecom
ACM
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Constellation Energy
CEG
|
$9.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 10.33% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$10.1B
| $339K | 0.05% |
5,975
+476
| +9% | +$27K |
|
277
Hormel Foods
HRL
$14.2B
| $339K | 0.05% |
7,451
-5,508
| -43% | -$251K |
|
278
Kimberly-Clark
KMB
$43.2B
| $338K | 0.05% |
2,500
-7,243
| -74% | -$979K |
|
279
Canadian National Railway
CNI
$60.3B
| $337K | 0.05% |
2,842
-68,019
| -96% | -$8.07M |
|
280
Atlassian
TEAM
$45B
| $336K | 0.05% |
2,616
+155
| +6% | +$19.9K |
|
281
Infosys
INFY
$68.1B
| $335K | 0.05% |
18,617
-951
| -5% | -$17.1K |
|
282
Jacobs Solutions
J
$17.2B
| $334K | 0.05% |
3,359
-4,511
| -57% | -$449K |
|
283
Amdocs
DOX
$9.36B
| $333K | 0.05% |
3,667
+269
| +8% | +$24.4K |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $330K | 0.05% |
1,369
+60
| +5% | +$14.5K |
|
285
Biogen
BIIB
$20.9B
| $329K | 0.05% |
1,190
+785
| +194% | +$217K |
|
286
State Street
STT
$31.8B
| $328K | 0.05% |
4,225
-2,214
| -34% | -$172K |
|
287
Healthpeak Properties
DOC
$12.6B
| $319K | 0.05% |
12,751
+833
| +7% | +$20.8K |
|
288
Visa
V
$670B
| $319K | 0.05% |
1,540
+160
| +12% | +$33.1K |
|
289
Capital One
COF
$141B
| $315K | 0.05% |
3,391
+187
| +6% | +$17.4K |
|
290
Henry Schein
HSIC
$8.32B
| $315K | 0.05% |
3,952
+81
| +2% | +$6.46K |
|
291
Wheaton Precious Metals
WPM
$47.5B
| $313K | 0.05% |
8,012
+1,940
| +32% | +$75.8K |
|
292
Robert Half
RHI
$3.81B
| $312K | 0.05% |
4,223
-5,359
| -56% | -$396K |
|
293
SEI Investments
SEIC
$10.8B
| $309K | 0.05% |
+5,297
| New | +$309K |
|
294
Welltower
WELL
$110B
| $307K | 0.05% |
4,685
-1,264
| -21% | -$82.8K |
|
295
NIO
NIO
$13.4B
| $304K | 0.05% |
31,153
-4,919
| -14% | -$48K |
|
296
Western Digital
WDC
$31.8B
| $302K | 0.05% |
12,692
+852
| +7% | +$20.3K |
|
297
Alexandria Real Estate Equities
ARE
$14.4B
| $301K | 0.05% |
2,071
+186
| +10% | +$27K |
|
|
HZNP
298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $297K | 0.05% |
2,613
+185
| +8% | +$21K |
|
299
Fidelity National Financial
FNF
$16.5B
| $296K | 0.05% |
7,888
+259
| +3% | +$9.72K |
|
300
Analog Devices
ADI
$121B
| $294K | 0.05% |
1,795
+16
| +0.9% | +$2.62K |
|