DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-3.91%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+3.7%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
488
New
14
Increased
162
Reduced
148
Closed
13
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$37.3M |
| 2 |
Tesla
TSLA
|
$20.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 4 |
Aecom
ACM
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$13M |
Top Sells
| 1 |
Dollar General
DG
|
$12.2M |
| 2 |
IBM
IBM
|
$9.48M |
| 3 |
Newmont
NEM
|
$8.54M |
| 4 |
Costco
COST
|
$6.25M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.51M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 11.38% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$12.6B
| $235K | 0.03% |
8,478
-158
| -2% | -$4.38K |
|
327
Sea Limited
SE
$106B
| $235K | 0.03% |
4,185
+3,856
| +1,172% | +$217K |
|
|
DQ
328
Daqo New Energy
DQ
$1.75B
| $234K | 0.03% |
4,414
+3,452
| +359% | +$183K |
|
329
Trip.com Group
TCOM
$46.8B
| $232K | 0.03% |
+8,490
| New | +$232K |
|
330
ASE Group
ASX
$22.4B
| $230K | 0.03% |
46,131
-597
| -1% | -$2.98K |
|
331
Qorvo
QRVO
$8.4B
| $230K | 0.03% |
2,901
-125
| -4% | -$9.91K |
|
332
United Microelectronic
UMC
$16.5B
| $228K | 0.03% |
40,874
+1,900
| +5% | +$10.6K |
|
333
HubSpot
HUBS
$25.5B
| $226K | 0.03% |
839
| – | – |
|
334
iShares MSCI Hong Kong ETF
EWH
$715M
| $222K | 0.03% |
12,175
| – | – |
|
335
Ventas
VTR
$30.9B
| $216K | 0.03% |
5,392
-109
| -2% | -$4.37K |
|
336
Parker-Hannifin
PH
$96.2B
| $215K | 0.03% |
891
| – | – |
|
337
Public Service Enterprise Group
PEG
$41.1B
| $211K | 0.03% |
3,758
-250
| -6% | -$14K |
|
338
Molson Coors Class B
TAP
$9.98B
| $210K | 0.03% |
4,392
-102
| -2% | -$4.88K |
|
339
Halliburton
HAL
$19.3B
| $209K | 0.03% |
8,522
| – | – |
|
340
American International
AIG
$45.1B
| $205K | 0.03% |
4,332
-96
| -2% | -$4.54K |
|
341
Intuitive Surgical
ISRG
$170B
| $203K | 0.03% |
1,085
+29
| +3% | +$5.43K |
|
|
JOYY
342
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $202K | 0.03% |
7,793
-1,385
| -15% | -$35.9K |
|
343
Fortune Brands Innovations
FBIN
$7.02B
| $197K | 0.02% |
3,684
-253
| -6% | -$13.5K |
|
344
Wheaton Precious Metals
WPM
$46.1B
| $196K | 0.02% |
6,072
| – | – |
|
|
ONC
345
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
| $193K | 0.02% |
1,434
-89
| -6% | -$12K |
|
346
Seagate
STX
$36.3B
| $192K | 0.02% |
3,610
| – | – |
|
347
Everest Group
EG
$14.3B
| $191K | 0.02% |
730
-6
| -0.8% | -$1.57K |
|
348
Crown Castle
CCI
$43.2B
| $188K | 0.02% |
1,302
+41
| +3% | +$5.92K |
|
349
Bank of New York Mellon
BK
$74.5B
| $185K | 0.02% |
4,827
| – | – |
|
350
McCormick & Company Non-Voting
MKC
$18.9B
| $184K | 0.02% |
2,582
-35
| -1% | -$2.49K |
|