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 | |
|---|---|---|---|---|---|---|
326
Fortune Brands Innovations
FBIN
$7.09B
| $295K | 0.03% |
4,660
-122
| -3% | -$7.72K |
|
327
Amdocs
DOX
$9.31B
| $294K | 0.03% |
3,578
-305
| -8% | -$25.1K |
|
328
Annaly Capital Management
NLY
$14B
| $289K | 0.03% |
10,275
-231
| -2% | -$6.5K |
|
329
Molson Coors Class B
TAP
$9.87B
| $282K | 0.02% |
5,287
-134
| -2% | -$7.15K |
|
330
Whirlpool
WHR
$5.14B
| $278K | 0.02% |
1,610
-208
| -11% | -$35.9K |
|
331
Stryker
SYK
$151B
| $277K | 0.02% |
1,039
-64
| -6% | -$17.1K |
|
332
PACCAR
PCAR
$51.6B
| $276K | 0.02% |
4,718
-222
| -4% | -$13K |
|
333
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $272K | 0.02% |
+5,724
| New | +$272K |
|
334
BorgWarner
BWA
$9.49B
| $267K | 0.02% |
7,803
-189
| -2% | -$6.47K |
|
|
ONC
335
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $267K | 0.02% |
1,416
-34
| -2% | -$6.41K |
|
336
CME Group
CME
$96.4B
| $266K | 0.02% |
1,122
-41
| -4% | -$9.72K |
|
337
T-Mobile US
TMUS
$284B
| $265K | 0.02% |
2,068
-67
| -3% | -$8.59K |
|
338
Campbell Soup
CPB
$9.74B
| $258K | 0.02% |
5,790
-252
| -4% | -$11.2K |
|
339
Dr. Reddy's Laboratories
RDY
$11.8B
| $257K | 0.02% |
23,140
+1,845
| +9% | +$20.5K |
|
340
Cigna
CI
$81.2B
| $251K | 0.02% |
1,050
-64
| -6% | -$15.3K |
|
341
Crown Castle
CCI
$41.6B
| $246K | 0.02% |
1,338
-82
| -6% | -$15.1K |
|
342
Ross Stores
ROST
$50B
| $246K | 0.02% |
2,720
-132
| -5% | -$11.9K |
|
343
Interpublic Group of Companies
IPG
$9.83B
| $244K | 0.02% |
6,908
-228
| -3% | -$8.05K |
|
344
Truist Financial
TFC
$60.7B
| $233K | 0.02% |
4,117
-250
| -6% | -$14.1K |
|
345
United Rentals
URI
$62.1B
| $233K | 0.02% |
658
-32
| -5% | -$11.3K |
|
346
Fifth Third Bancorp
FITB
$30.6B
| $223K | 0.02% |
5,182
-252
| -5% | -$10.8K |
|
347
Northern Trust
NTRS
$24.7B
| $223K | 0.02% |
1,919
-30
| -2% | -$3.49K |
|
348
Arch Capital
ACGL
$34.4B
| $218K | 0.02% |
4,518
-206
| -4% | -$9.94K |
|
|
XYZ
349
Block, Inc.
XYZ
$46.2B
| $217K | 0.02% |
1,602
+303
| +23% | +$41K |
|
350
Equinix
EQIX
$75.2B
| $213K | 0.02% |
288
-18
| -6% | -$13.3K |
|