DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
-3.92%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$51.2M
(+5.9%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
727
New
97
Increased
230
Reduced
341
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$32M |
| 2 |
Hershey
HSY
|
$29.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.7M |
| 4 |
Netflix
NFLX
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.83M |
| 4 |
Colliers International
CIGI
|
$6.82M |
| 5 |
Aecom
ACM
|
$6.64M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Communication Services | 10.68% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fox Class A
FOXA
$27.4B
| $435K | 0.05% |
13,930
+4,690
| +51% | +$146K |
|
277
Charles Schwab
SCHW
$167B
| $434K | 0.05% |
7,899
-659
| -8% | -$36.2K |
|
278
Domino's
DPZ
$15.7B
| $433K | 0.05% |
1,144
+155
| +16% | +$58.7K |
|
279
F5
FFIV
$18.1B
| $433K | 0.05% |
2,688
+913
| +51% | +$147K |
|
280
Air Products & Chemicals
APD
$64.5B
| $429K | 0.05% |
1,514
-795
| -34% | -$225K |
|
281
Eversource Energy
ES
$23.6B
| $428K | 0.05% |
7,366
-1,623
| -18% | -$94.4K |
|
282
AerCap
AER
$22B
| $426K | 0.05% |
6,805
+5,406
| +386% | +$339K |
|
283
Uber
UBER
$190B
| $424K | 0.05% |
+9,217
| New | +$424K |
|
284
Wells Fargo
WFC
$253B
| $410K | 0.04% |
10,031
-16,964
| -63% | -$693K |
|
285
Caesars Entertainment
CZR
$5.48B
| $405K | 0.04% |
8,736
+2,909
| +50% | +$135K |
|
286
NIO
NIO
$13.4B
| $404K | 0.04% |
44,664
+6,569
| +17% | +$59.4K |
|
287
PG&E
PCG
$33.2B
| $398K | 0.04% |
24,667
-3,060
| -11% | -$49.3K |
|
288
Monster Beverage
MNST
$61B
| $394K | 0.04% |
7,443
-446
| -6% | -$23.6K |
|
289
Sea Limited
SE
$113B
| $393K | 0.04% |
8,942
+860
| +11% | +$37.8K |
|
290
Keysight
KEYS
$28.9B
| $389K | 0.04% |
2,940
-8,015
| -73% | -$1.06M |
|
291
Lockheed Martin
LMT
$108B
| $385K | 0.04% |
942
-94
| -9% | -$38.4K |
|
292
Bank of Montreal
BMO
$90.3B
| $385K | 0.04% |
+4,540
| New | +$385K |
|
293
Martin Marietta Materials
MLM
$37.5B
| $378K | 0.04% |
922
-2
| -0.2% | -$821 |
|
294
Parker-Hannifin
PH
$96.1B
| $377K | 0.04% |
969
-687
| -41% | -$268K |
|
295
Constellation Brands
STZ
$26.2B
| $374K | 0.04% |
1,487
+30
| +2% | +$7.54K |
|
296
Marathon Petroleum
MPC
$54.8B
| $371K | 0.04% |
2,453
-9,433
| -79% | -$1.43M |
|
297
Imperial Oil
IMO
$44.4B
| $371K | 0.04% |
+5,994
| New | +$371K |
|
298
Cenovus Energy
CVE
$28.7B
| $358K | 0.04% |
+17,139
| New | +$358K |
|
299
Jacobs Solutions
J
$17.4B
| $353K | 0.04% |
3,125
-234
| -7% | -$26.4K |
|
300
Diamondback Energy
FANG
$40.2B
| $351K | 0.04% |
2,269
-4,545
| -67% | -$704K |
|