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 | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$15.7B
| $344K | 0.04% |
1,042
-162
| -13% | -$53.5K |
|
327
Motorola Solutions
MSI
$79.8B
| $344K | 0.04% |
1,201
+694
| +137% | +$199K |
|
328
Agnico Eagle Mines
AEM
$76.3B
| $338K | 0.04% |
6,637
-3,947
| -37% | -$201K |
|
|
HES
329
DELISTED
Hess
HES
| $336K | 0.04% |
+2,538
| New | +$336K |
|
330
DexCom
DXCM
$31.6B
| $335K | 0.04% |
2,887
+1,698
| +143% | +$197K |
|
331
Robert Half
RHI
$3.77B
| $334K | 0.04% |
4,140
-83
| -2% | -$6.7K |
|
332
Ameriprise Financial
AMP
$46.1B
| $332K | 0.04% |
1,085
+764
| +238% | +$234K |
|
333
The Mosaic Company
MOS
$10.3B
| $331K | 0.04% |
7,206
-1,628
| -18% | -$74.8K |
|
334
NIO
NIO
$13.4B
| $327K | 0.04% |
31,153
| – | – |
|
335
Jacobs Solutions
J
$17.4B
| $326K | 0.04% |
3,359
| – | – |
|
336
Ametek
AME
$43.3B
| $325K | 0.04% |
+2,241
| New | +$325K |
|
337
Infosys
INFY
$67.9B
| $325K | 0.04% |
18,617
| – | – |
|
338
Alexandria Real Estate Equities
ARE
$14.5B
| $323K | 0.04% |
2,569
+498
| +24% | +$62.6K |
|
339
United Microelectronic
UMC
$17.1B
| $322K | 0.04% |
36,797
-3,435
| -9% | -$30.1K |
|
340
Waste Management
WM
$88.6B
| $322K | 0.04% |
1,973
+899
| +84% | +$147K |
|
341
Cintas
CTAS
$82.4B
| $317K | 0.04% |
+2,744
| New | +$317K |
|
342
Fidelity National Information Services
FIS
$35.9B
| $317K | 0.04% |
5,834
+2,525
| +76% | +$137K |
|
343
SS&C Technologies
SSNC
$21.7B
| $315K | 0.04% |
5,573
-975
| -15% | -$55.1K |
|
344
iShares MSCI South Korea ETF
EWY
$5.22B
| $313K | 0.04% |
5,106
| – | – |
|
345
HubSpot
HUBS
$25.7B
| $313K | 0.04% |
731
-177
| -19% | -$75.8K |
|
346
ASE Group
ASX
$22.8B
| $312K | 0.04% |
39,188
-2,585
| -6% | -$20.6K |
|
347
Fox Class A
FOXA
$27.4B
| $309K | 0.04% |
9,090
+215
| +2% | +$7.31K |
|
348
Microchip Technology
MCHP
$35.6B
| $309K | 0.04% |
3,688
+2,042
| +124% | +$171K |
|
349
Idexx Laboratories
IDXX
$51.4B
| $307K | 0.04% |
615
+364
| +145% | +$182K |
|
350
Canadian National Railway
CNI
$60.3B
| $304K | 0.04% |
2,584
-258
| -9% | -$30.4K |
|