DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+11.08%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$160M
(+25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
637
New
155
Increased
292
Reduced
161
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.6M |
| 2 |
PepsiCo
PEP
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$23.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$22.8M |
| 5 |
Palo Alto Networks
PANW
|
$10.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 2 |
Aecom
ACM
|
$7.95M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.13M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $437K | 0.06% |
+1,531
| New | +$437K |
|
277
iQIYI
IQ
$2.61B
| $436K | 0.05% |
59,850
+44,736
| +296% | +$326K |
|
278
Markel Group
MKL
$24.2B
| $432K | 0.05% |
338
-58
| -15% | -$74.1K |
|
279
American International
AIG
$43.9B
| $426K | 0.05% |
8,458
+4,016
| +90% | +$202K |
|
280
Quest Diagnostics
DGX
$20.5B
| $418K | 0.05% |
2,957
-447
| -13% | -$63.2K |
|
281
Ecolab
ECL
$77.6B
| $418K | 0.05% |
2,523
+1,562
| +163% | +$259K |
|
282
Essex Property Trust
ESS
$17.3B
| $418K | 0.05% |
2,001
+54
| +3% | +$11.3K |
|
283
Vulcan Materials
VMC
$39B
| $418K | 0.05% |
2,436
+1,244
| +104% | +$213K |
|
284
General Motors
GM
$55.5B
| $417K | 0.05% |
11,367
+6,954
| +158% | +$255K |
|
285
Freeport-McMoran
FCX
$66.5B
| $415K | 0.05% |
10,127
-13,747
| -58% | -$563K |
|
286
Li Auto
LI
$24B
| $415K | 0.05% |
16,625
+8,273
| +99% | +$207K |
|
287
HCA Healthcare
HCA
$98.5B
| $413K | 0.05% |
1,566
+866
| +124% | +$228K |
|
288
Pinterest
PINS
$25.8B
| $411K | 0.05% |
15,078
-2,491
| -14% | -$67.9K |
|
289
CME Group
CME
$94.4B
| $408K | 0.05% |
2,129
-10,983
| -84% | -$2.1M |
|
290
CDW
CDW
$22.2B
| $406K | 0.05% |
2,085
+8
| +0.4% | +$1.56K |
|
291
JB Hunt Transport Services
JBHT
$13.9B
| $404K | 0.05% |
2,305
+63
| +3% | +$11K |
|
292
Sysco
SYY
$39.4B
| $404K | 0.05% |
5,233
+3,389
| +184% | +$262K |
|
293
Synchrony
SYF
$28.1B
| $399K | 0.05% |
13,735
+292
| +2% | +$8.48K |
|
294
Garmin
GRMN
$45.7B
| $397K | 0.05% |
3,930
-337
| -8% | -$34K |
|
295
Snap-on
SNA
$17.1B
| $397K | 0.05% |
1,607
-325
| -17% | -$80.3K |
|
296
NXP Semiconductors
NXPI
$57.2B
| $395K | 0.05% |
2,116
+919
| +77% | +$172K |
|
297
Baker Hughes
BKR
$44.9B
| $393K | 0.05% |
13,620
-2,663
| -16% | -$76.8K |
|
298
Ingersoll Rand
IR
$32.2B
| $391K | 0.05% |
6,721
+5,458
| +432% | +$318K |
|
299
Truist Financial
TFC
$60B
| $391K | 0.05% |
11,469
+7,406
| +182% | +$252K |
|
300
Ventas
VTR
$30.9B
| $390K | 0.05% |
9,000
+622
| +7% | +$27K |
|