DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+11.46%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$156M
(-20%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
498
New
23
Increased
230
Reduced
208
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$5.13M |
| 2 |
Air Products & Chemicals
APD
|
$3.1M |
| 3 |
Bombardier Recreational Products
DOOO
|
$2.83M |
| 4 |
Colliers International
CIGI
|
$2.74M |
| 5 |
TJX Companies
TJX
|
$2.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Aecom
ACM
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Constellation Energy
CEG
|
$9.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 10.33% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$230B
| $294K | 0.05% |
1,993
+34
| +2% | +$5.02K |
|
302
Intuitive Surgical
ISRG
$163B
| $292K | 0.05% |
1,102
+17
| +2% | +$4.51K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $292K | 0.05% |
17,331
+355
| +2% | +$5.98K |
|
304
iShares MSCI South Korea ETF
EWY
$5.18B
| $288K | 0.05% |
5,106
| – | – |
|
305
American International
AIG
$45.3B
| $280K | 0.04% |
4,442
+110
| +3% | +$6.93K |
|
306
Parker-Hannifin
PH
$95.5B
| $280K | 0.04% |
964
+73
| +8% | +$21.2K |
|
307
Qorvo
QRVO
$8.53B
| $277K | 0.04% |
3,059
+158
| +5% | +$14.3K |
|
308
Nutrien
NTR
$27.7B
| $275K | 0.04% |
3,773
-5,226
| -58% | -$381K |
|
309
VF Corp
VFC
$5.84B
| $275K | 0.04% |
9,970
+77
| +0.8% | +$2.12K |
|
310
NextEra Energy, Inc.
NEE
$146B
| $271K | 0.04% |
+3,247
| New | +$271K |
|
311
Universal Health Services
UHS
$11.7B
| $271K | 0.04% |
1,929
+12
| +0.6% | +$1.69K |
|
312
Fox Class A
FOXA
$27.1B
| $269K | 0.04% |
8,875
+1,062
| +14% | +$32.2K |
|
313
Charter Communications
CHTR
$35.3B
| $266K | 0.04% |
786
+6
| +0.8% | +$2.03K |
|
314
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $263K | 0.04% |
9,385
+132
| +1% | +$3.7K |
|
315
Everest Group
EG
$14.5B
| $263K | 0.04% |
795
+65
| +9% | +$21.5K |
|
316
United Microelectronic
UMC
$17.3B
| $263K | 0.04% |
40,232
-642
| -2% | -$4.2K |
|
317
ASE Group
ASX
$22.4B
| $262K | 0.04% |
41,773
-4,358
| -9% | -$27.3K |
|
318
F5
FFIV
$18B
| $262K | 0.04% |
1,829
+136
| +8% | +$19.5K |
|
319
HubSpot
HUBS
$24.5B
| $262K | 0.04% |
908
+69
| +8% | +$19.9K |
|
|
JOYY
320
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $257K | 0.04% |
8,143
+350
| +4% | +$11K |
|
321
iShares MSCI Hong Kong ETF
EWH
$706M
| $256K | 0.04% |
12,175
| – | – |
|
322
PayPal
PYPL
$65.5B
| $253K | 0.04% |
3,558
+44
| +1% | +$3.13K |
|
323
Molson Coors Class B
TAP
$9.82B
| $250K | 0.04% |
4,854
+462
| +11% | +$23.8K |
|
324
Bunge Global
BG
$16.2B
| $248K | 0.04% |
2,482
-8,032
| -76% | -$803K |
|
325
Public Service Enterprise Group
PEG
$40.7B
| $242K | 0.04% |
3,953
+195
| +5% | +$11.9K |
|