DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+13.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$11.4M
(+1.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
328
Reduced
255
Closed
48
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$44.9M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.78M |
| 5 |
Adobe
ADBE
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Netflix
NFLX
|
$33.5M |
| 3 |
Hershey
HSY
|
$25.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 9.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Microelectronic
UMC
$17.1B
| $285K | 0.03% |
33,680
-2,489
| -7% | -$21.1K |
|
302
Kenvue
KVUE
$35.7B
| $283K | 0.03% |
+13,155
| New | +$283K |
|
303
Moody's
MCO
$89.5B
| $282K | 0.03% |
722
+10
| +1% | +$3.91K |
|
304
Ross Stores
ROST
$49.4B
| $279K | 0.03% |
2,013
+273
| +16% | +$37.8K |
|
305
Nordson
NDSN
$12.6B
| $277K | 0.03% |
1,136
+676
| +147% | +$165K |
|
306
Graco
GGG
$14.2B
| $277K | 0.03% |
3,190
+11
| +0.3% | +$954 |
|
307
Molina Healthcare
MOH
$9.47B
| $276K | 0.03% |
763
+32
| +4% | +$11.6K |
|
308
Carrier Global
CARR
$55.8B
| $272K | 0.03% |
4,735
+62
| +1% | +$3.56K |
|
309
PNC Financial Services
PNC
$80.5B
| $272K | 0.03% |
1,754
-206
| -11% | -$31.9K |
|
310
ASE Group
ASX
$22.8B
| $270K | 0.03% |
28,709
-3,488
| -11% | -$32.8K |
|
311
Tractor Supply
TSCO
$32.1B
| $269K | 0.03% |
6,250
-7,645
| -55% | -$329K |
|
312
Microchip Technology
MCHP
$35.6B
| $265K | 0.03% |
2,941
+40
| +1% | +$3.61K |
|
313
Apollo Global Management
APO
$75.3B
| $264K | 0.03% |
2,832
-28,974
| -91% | -$2.7M |
|
314
Dr. Reddy's Laboratories
RDY
$11.9B
| $263K | 0.03% |
18,930
+1,275
| +7% | +$17.7K |
|
315
Tyson Foods
TSN
$20B
| $258K | 0.03% |
4,805
+54
| +1% | +$2.9K |
|
316
Ford
F
$46.7B
| $258K | 0.03% |
21,153
+2,161
| +11% | +$26.3K |
|
317
lululemon athletica
LULU
$19.9B
| $258K | 0.03% |
504
-6,786
| -93% | -$3.47M |
|
318
DexCom
DXCM
$31.6B
| $257K | 0.03% |
2,074
+282
| +16% | +$35K |
|
|
HES
319
DELISTED
Hess
HES
| $256K | 0.03% |
1,778
-489
| -22% | -$70.5K |
|
320
Truist Financial
TFC
$60B
| $254K | 0.03% |
6,883
+859
| +14% | +$31.7K |
|
321
Church & Dwight Co
CHD
$23.3B
| $248K | 0.03% |
2,627
-944
| -26% | -$89.3K |
|
322
Coterra Energy
CTRA
$18.3B
| $246K | 0.03% |
9,646
+1,525
| +19% | +$38.9K |
|
323
Paychex
PAYX
$48.7B
| $244K | 0.03% |
2,052
-642
| -24% | -$76.5K |
|
324
United Rentals
URI
$62.7B
| $240K | 0.03% |
418
+5
| +1% | +$2.87K |
|
325
Ameriprise Financial
AMP
$46.1B
| $239K | 0.03% |
630
+11
| +2% | +$4.18K |
|