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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$81.5B
| $245K | 0.03% |
933
-117
| -11% | -$30.7K |
|
327
Molson Coors Class B
TAP
$9.96B
| $244K | 0.03% |
4,494
-793
| -15% | -$43.1K |
|
328
Lumen
LUMN
$4.87B
| $243K | 0.03% |
22,337
-4,532
| -17% | -$49.3K |
|
329
Weibo
WB
$2.87B
| $243K | 0.03% |
+10,514
| New | +$243K |
|
330
ASE Group
ASX
$22.8B
| $242K | 0.03% |
46,728
| – | – |
|
331
PayPal
PYPL
$65.2B
| $237K | 0.03% |
3,406
-236
| -6% | -$16.4K |
|
332
Fortune Brands Innovations
FBIN
$7.3B
| $235K | 0.03% |
4,606
-54
| -1% | -$2.76K |
|
333
NIO
NIO
$13.4B
| $235K | 0.03% |
10,824
+1,507
| +16% | +$32.7K |
|
334
lululemon athletica
LULU
$19.9B
| $231K | 0.03% |
848
+550
| +185% | +$150K |
|
335
BorgWarner
BWA
$9.53B
| $229K | 0.03% |
7,803
| – | – |
|
336
American International
AIG
$43.9B
| $226K | 0.03% |
4,428
-1,107
| -20% | -$56.5K |
|
337
Dentsply Sirona
XRAY
$2.92B
| $226K | 0.03% |
6,333
| – | – |
|
338
Whirlpool
WHR
$5.28B
| $223K | 0.03% |
1,442
-168
| -10% | -$26K |
|
339
Parker-Hannifin
PH
$96.1B
| $219K | 0.03% |
891
+494
| +124% | +$121K |
|
340
Wheaton Precious Metals
WPM
$47.3B
| $219K | 0.03% |
6,072
-492
| -7% | -$17.7K |
|
341
McCormick & Company Non-Voting
MKC
$19B
| $217K | 0.03% |
2,617
+1,855
| +243% | +$154K |
|
342
Crown Castle
CCI
$41.9B
| $212K | 0.03% |
1,261
-77
| -6% | -$12.9K |
|
343
Intuitive Surgical
ISRG
$167B
| $211K | 0.03% |
1,056
-40
| -4% | -$7.99K |
|
|
MBT
344
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $211K | 0.03% |
48,207
| – | – |
|
345
Everest Group
EG
$14.3B
| $206K | 0.03% |
736
+93
| +14% | +$26K |
|
346
Universal Health Services
UHS
$12.1B
| $205K | 0.03% |
2,041
-23
| -1% | -$2.31K |
|
347
Bank of New York Mellon
BK
$73.1B
| $201K | 0.03% |
4,827
-9,124
| -65% | -$380K |
|
348
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $194K | 0.03% |
6,459
-23,748
| -79% | -$713K |
|
349
Equinix
EQIX
$75.7B
| $193K | 0.03% |
294
+6
| +2% | +$3.94K |
|
|
HZNP
350
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $193K | 0.03% |
+2,428
| New | +$193K |
|