DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
-1.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$19.5M
(-1.7%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
481
New
20
Increased
104
Reduced
318
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$91.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$58.9M |
| 3 |
S&P Global
SPGI
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.1M |
| 4 |
Costco
COST
|
$11.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$11M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Staples | 7.67% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$8.22B
| $355K | 0.03% |
+4,077
| New | +$355K |
|
302
Albemarle
ALB
$9.33B
| $350K | 0.03% |
1,585
-74
| -4% | -$16.3K |
|
303
American International
AIG
$45.3B
| $347K | 0.03% |
5,535
-278
| -5% | -$17.4K |
|
304
Willis Towers Watson
WTW
$32.2B
| $343K | 0.03% |
1,454
-39
| -3% | -$9.2K |
|
305
Phillips 66
PSX
$53.2B
| $341K | 0.03% |
3,950
-192
| -5% | -$16.6K |
|
306
Welltower
WELL
$112B
| $340K | 0.03% |
3,540
-119
| -3% | -$11.4K |
|
307
HubSpot
HUBS
$24.5B
| $333K | 0.03% |
703
-32
| -4% | -$15.2K |
|
308
Fair Isaac
FICO
$36.5B
| $332K | 0.03% |
712
+17
| +2% | +$7.93K |
|
309
ASE Group
ASX
$22.4B
| $331K | 0.03% |
46,728
+5,868
| +14% | +$41.6K |
|
310
Intuitive Surgical
ISRG
$163B
| $330K | 0.03% |
1,096
-66
| -6% | -$19.9K |
|
311
Starbucks
SBUX
$98.9B
| $328K | 0.03% |
3,609
-218
| -6% | -$19.8K |
|
312
Fox Class A
FOXA
$27.1B
| $326K | 0.03% |
8,281
-221
| -3% | -$8.7K |
|
313
Xylem
XYL
$34.5B
| $325K | 0.03% |
3,822
-170
| -4% | -$14.5K |
|
314
International Flavors & Fragrances
IFF
$16.8B
| $316K | 0.03% |
2,413
-78
| -3% | -$10.2K |
|
315
CoStar Group
CSGP
$37.7B
| $314K | 0.03% |
4,728
-126
| -3% | -$8.37K |
|
316
Wheaton Precious Metals
WPM
$46.6B
| $312K | 0.03% |
6,564
-2,200
| -25% | -$105K |
|
317
Dentsply Sirona
XRAY
$2.86B
| $311K | 0.03% |
6,333
-157
| -2% | -$7.71K |
|
318
iShares MSCI Chile ETF
ECH
$716M
| $310K | 0.03% |
+10,647
| New | +$310K |
|
319
Fidelity National Financial
FNF
$16.4B
| $307K | 0.03% |
6,554
-159
| -2% | -$7.45K |
|
320
United Microelectronic
UMC
$17.3B
| $305K | 0.03% |
33,389
+10,498
| +46% | +$95.9K |
|
321
Lumen
LUMN
$5.1B
| $302K | 0.03% |
26,869
-643
| -2% | -$7.23K |
|
322
CMS Energy
CMS
$21.4B
| $299K | 0.03% |
4,288
-198
| -4% | -$13.8K |
|
323
Universal Health Services
UHS
$11.8B
| $299K | 0.03% |
2,064
-175
| -8% | -$25.4K |
|
324
Automatic Data Processing
ADP
$122B
| $296K | 0.03% |
1,304
-78
| -6% | -$17.7K |
|
325
Ameriprise Financial
AMP
$48.3B
| $295K | 0.03% |
985
+617
| +168% | +$185K |
|