DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+11.08%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$160M
(+25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
637
New
155
Increased
292
Reduced
161
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.6M |
| 2 |
PepsiCo
PEP
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$23.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$22.8M |
| 5 |
Palo Alto Networks
PANW
|
$10.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 2 |
Aecom
ACM
|
$7.95M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.13M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$42.9B
| $386K | 0.05% |
691
+453
| +190% | +$253K |
|
302
Wheaton Precious Metals
WPM
$47.3B
| $386K | 0.05% |
8,012
| – | – |
|
303
Atlassian
TEAM
$45.2B
| $382K | 0.05% |
2,229
-387
| -15% | -$66.3K |
|
304
Campbell Soup
CPB
$10.1B
| $380K | 0.05% |
6,910
+935
| +16% | +$51.4K |
|
305
Edwards Lifesciences
EW
$47.5B
| $377K | 0.05% |
4,560
+2,631
| +136% | +$218K |
|
306
ICICI Bank
IBN
$113B
| $377K | 0.05% |
17,454
+1,651
| +10% | +$35.7K |
|
307
Citizens Financial Group
CFG
$22.3B
| $376K | 0.05% |
12,370
-549
| -4% | -$16.7K |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $376K | 0.05% |
16,837
-494
| -3% | -$11K |
|
309
Carrier Global
CARR
$55.8B
| $374K | 0.05% |
8,178
+5,568
| +213% | +$255K |
|
310
Molina Healthcare
MOH
$9.47B
| $371K | 0.05% |
1,386
-59
| -4% | -$15.8K |
|
311
Trimble
TRMB
$19.2B
| $371K | 0.05% |
7,083
-460
| -6% | -$24.1K |
|
312
lululemon athletica
LULU
$19.9B
| $367K | 0.05% |
1,008
-5,464
| -84% | -$1.99M |
|
313
Hormel Foods
HRL
$14.1B
| $366K | 0.05% |
9,174
+1,723
| +23% | +$68.7K |
|
314
Fiserv
FI
$73.4B
| $361K | 0.05% |
+3,190
| New | +$361K |
|
315
Steel Dynamics
STLD
$19.8B
| $360K | 0.05% |
3,182
-4,981
| -61% | -$564K |
|
316
Packaging Corp of America
PKG
$19.8B
| $358K | 0.05% |
2,579
-188
| -7% | -$26.1K |
|
317
Revvity
RVTY
$10.1B
| $358K | 0.05% |
2,684
-74
| -3% | -$9.87K |
|
318
CenterPoint Energy
CNP
$24.7B
| $357K | 0.04% |
12,114
-2,832
| -19% | -$83.5K |
|
319
Waters Corp
WAT
$18.2B
| $357K | 0.04% |
1,152
+10
| +0.9% | +$3.1K |
|
320
CSX Corp
CSX
$60.6B
| $355K | 0.04% |
+11,873
| New | +$355K |
|
321
Western Digital
WDC
$31.9B
| $355K | 0.04% |
12,463
-229
| -2% | -$6.52K |
|
322
Atmos Energy
ATO
$26.7B
| $352K | 0.04% |
3,138
+1,924
| +158% | +$216K |
|
323
Roper Technologies
ROP
$55.8B
| $352K | 0.04% |
798
+503
| +171% | +$222K |
|
324
Old Dominion Freight Line
ODFL
$31.7B
| $347K | 0.04% |
2,034
+1,060
| +109% | +$181K |
|
325
ZTO Express
ZTO
$14.7B
| $346K | 0.04% |
12,073
-1,382
| -10% | -$39.6K |
|