DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
-13.49%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$387M
(-34%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-26.94%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
511
New
60
Increased
96
Reduced
290
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Dollar General
DG
|
$11.8M |
| 3 |
IBM
IBM
|
$9.48M |
| 4 |
T-Mobile US
TMUS
|
$6.23M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.51M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$38.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 4 |
S&P Global
SPGI
|
$24.1M |
| 5 |
Bombardier Recreational Products
DOOO
|
$10M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Staples | 8.93% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wipro
WIT
$28.6B
| $295K | 0.04% |
111,134
| – | – |
|
302
Veeva Systems
VEEV
$44.7B
| $292K | 0.04% |
1,472
-866
| -37% | -$172K |
|
303
Ally Financial
ALLY
$12.7B
| $289K | 0.04% |
8,636
-1,398
| -14% | -$46.8K |
|
304
Fidelity National Financial
FNF
$16.5B
| $285K | 0.04% |
8,042
+1,488
| +23% | +$52.7K |
|
305
Qorvo
QRVO
$8.61B
| $285K | 0.04% |
+3,026
| New | +$285K |
|
306
Roper Technologies
ROP
$55.8B
| $283K | 0.04% |
+717
| New | +$283K |
|
307
Ventas
VTR
$30.9B
| $282K | 0.04% |
5,501
-816
| -13% | -$41.8K |
|
308
Fair Isaac
FICO
$36.8B
| $281K | 0.04% |
701
-11
| -2% | -$4.41K |
|
309
Campbell Soup
CPB
$10.1B
| $275K | 0.04% |
5,725
-65
| -1% | -$3.12K |
|
|
JOYY
310
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $274K | 0.04% |
+9,178
| New | +$274K |
|
311
Alexandria Real Estate Equities
ARE
$14.5B
| $273K | 0.04% |
1,885
-236
| -11% | -$34.2K |
|
312
F5
FFIV
$18.1B
| $271K | 0.04% |
1,774
-16
| -0.9% | -$2.44K |
|
313
iShares MSCI Hong Kong ETF
EWH
$712M
| $270K | 0.04% |
12,175
+5,666
| +87% | +$126K |
|
314
Halliburton
HAL
$18.8B
| $267K | 0.04% |
8,522
-948
| -10% | -$29.7K |
|
315
Deere & Co
DE
$128B
| $266K | 0.03% |
891
-6,876
| -89% | -$2.05M |
|
316
American Express
AXP
$227B
| $264K | 0.03% |
1,905
-184
| -9% | -$25.5K |
|
317
Annaly Capital Management
NLY
$14.2B
| $264K | 0.03% |
11,169
+894
| +9% | +$21.1K |
|
318
United Microelectronic
UMC
$17.1B
| $264K | 0.03% |
38,974
+5,585
| +17% | +$37.8K |
|
319
Fox Class A
FOXA
$27.4B
| $262K | 0.03% |
8,167
-114
| -1% | -$3.66K |
|
320
Starbucks
SBUX
$97.1B
| $257K | 0.03% |
3,374
-235
| -7% | -$17.9K |
|
321
Seagate
STX
$40B
| $257K | 0.03% |
3,610
-2,284
| -39% | -$163K |
|
322
Public Service Enterprise Group
PEG
$40.5B
| $253K | 0.03% |
4,008
-2,246
| -36% | -$142K |
|
323
Analog Devices
ADI
$122B
| $252K | 0.03% |
1,727
-2,457
| -59% | -$359K |
|
324
HubSpot
HUBS
$25.7B
| $252K | 0.03% |
839
+136
| +19% | +$40.8K |
|
|
ONC
325
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $246K | 0.03% |
1,523
+107
| +8% | +$17.3K |
|