DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
-3.92%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$51.2M
(+5.9%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
727
New
97
Increased
230
Reduced
341
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$32M |
| 2 |
Hershey
HSY
|
$29.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.7M |
| 4 |
Netflix
NFLX
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.83M |
| 4 |
Colliers International
CIGI
|
$6.82M |
| 5 |
Aecom
ACM
|
$6.64M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Communication Services | 10.68% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $347K | 0.04% |
2,267
-271
| -11% | -$41.5K |
|
302
Atmos Energy
ATO
$26.7B
| $336K | 0.04% |
3,170
+32
| +1% | +$3.39K |
|
303
Snap-on
SNA
$17.1B
| $328K | 0.04% |
1,288
-590
| -31% | -$150K |
|
304
Church & Dwight Co
CHD
$23.3B
| $327K | 0.04% |
3,571
+1,446
| +68% | +$133K |
|
305
Copart
CPRT
$47B
| $321K | 0.04% |
7,453
+145
| +2% | +$6.25K |
|
306
AutoZone
AZO
$70.6B
| $317K | 0.03% |
125
-256
| -67% | -$650K |
|
307
Waste Management
WM
$88.6B
| $316K | 0.03% |
2,076
-548
| -21% | -$83.5K |
|
308
Airbnb
ABNB
$75.8B
| $316K | 0.03% |
2,300
+2,120
| +1,178% | +$291K |
|
309
Dentsply Sirona
XRAY
$2.92B
| $313K | 0.03% |
9,177
+2,994
| +48% | +$102K |
|
310
CSX Corp
CSX
$60.6B
| $313K | 0.03% |
10,172
-1,701
| -14% | -$52.3K |
|
311
Manulife Financial
MFC
$52.1B
| $311K | 0.03% |
16,940
+15,668
| +1,232% | +$288K |
|
312
Paychex
PAYX
$48.7B
| $311K | 0.03% |
2,694
-5,165
| -66% | -$596K |
|
313
Edison International
EIX
$21B
| $309K | 0.03% |
4,882
-10,285
| -68% | -$651K |
|
314
Tencent Music
TME
$37.7B
| $303K | 0.03% |
47,480
+12,951
| +38% | +$82.6K |
|
315
iShares MSCI South Korea ETF
EWY
$5.22B
| $301K | 0.03% |
5,106
| – | – |
|
316
PayPal
PYPL
$65.2B
| $300K | 0.03% |
5,135
-4,939
| -49% | -$289K |
|
317
Bunge Global
BG
$16.9B
| $296K | 0.03% |
2,739
-153
| -5% | -$16.6K |
|
318
Teleflex
TFX
$5.78B
| $296K | 0.03% |
1,505
+446
| +42% | +$87.6K |
|
319
Ecolab
ECL
$77.6B
| $295K | 0.03% |
1,740
-412
| -19% | -$69.8K |
|
320
Cognizant
CTSH
$35.1B
| $294K | 0.03% |
4,336
-13,140
| -75% | -$890K |
|
321
Cincinnati Financial
CINF
$24B
| $293K | 0.03% |
2,862
-81
| -3% | -$8.29K |
|
322
Cummins
CMI
$55.1B
| $292K | 0.03% |
1,277
-451
| -26% | -$103K |
|
323
Mercado Libre
MELI
$123B
| $283K | 0.03% |
223
+35
| +19% | +$44.4K |
|
324
Duke Energy
DUK
$93.8B
| $283K | 0.03% |
3,202
+507
| +19% | +$44.7K |
|
325
Dollar General
DG
$24.1B
| $279K | 0.03% |
2,635
-23,219
| -90% | -$2.46M |
|