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 | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$18B
| $278K | 0.03% |
742
-114
| -13% | -$42.8K |
|
327
iQIYI
IQ
$2.61B
| $278K | 0.03% |
58,565
-73,880
| -56% | -$350K |
|
328
Snowflake
SNOW
$75.3B
| $263K | 0.03% |
1,724
+659
| +62% | +$101K |
|
329
Equinix
EQIX
$75.7B
| $263K | 0.03% |
362
-378
| -51% | -$275K |
|
330
Carrier Global
CARR
$55.8B
| $258K | 0.03% |
4,673
-2,974
| -39% | -$164K |
|
331
NRG Energy
NRG
$28.6B
| $258K | 0.03% |
6,687
+1,337
| +25% | +$51.5K |
|
332
United Microelectronic
UMC
$17.1B
| $255K | 0.03% |
36,169
+5,405
| +18% | +$38.2K |
|
333
Mid-America Apartment Communities
MAA
$17B
| $250K | 0.03% |
1,945
-341
| -15% | -$43.9K |
|
334
US Bancorp
USB
$75.9B
| $249K | 0.03% |
7,542
-6,514
| -46% | -$215K |
|
335
Interpublic Group of Companies
IPG
$9.94B
| $247K | 0.03% |
8,627
+1,236
| +17% | +$35.4K |
|
336
Targa Resources
TRGP
$34.9B
| $244K | 0.03% |
2,850
+59
| +2% | +$5.06K |
|
337
Charter Communications
CHTR
$35.7B
| $244K | 0.03% |
555
-537
| -49% | -$236K |
|
338
Royal Bank of Canada
RY
$204B
| $243K | 0.03% |
2,766
+2,640
| +2,095% | +$232K |
|
339
ASE Group
ASX
$22.8B
| $242K | 0.03% |
32,197
+3,181
| +11% | +$23.9K |
|
340
PNC Financial Services
PNC
$80.5B
| $241K | 0.03% |
1,960
-1,278
| -39% | -$157K |
|
341
Tyson Foods
TSN
$20B
| $240K | 0.03% |
4,751
+373
| +9% | +$18.8K |
|
342
Molina Healthcare
MOH
$9.47B
| $240K | 0.03% |
731
-13
| -2% | -$4.26K |
|
343
Dr. Reddy's Laboratories
RDY
$11.9B
| $236K | 0.03% |
17,655
+4,465
| +34% | +$59.7K |
|
344
Ford
F
$46.7B
| $236K | 0.03% |
18,992
-16,885
| -47% | -$210K |
|
345
Old Dominion Freight Line
ODFL
$31.7B
| $233K | 0.03% |
1,138
-1,072
| -49% | -$219K |
|
346
Robert Half
RHI
$3.77B
| $232K | 0.03% |
3,163
-294
| -9% | -$21.5K |
|
347
Graco
GGG
$14.2B
| $232K | 0.03% |
+3,179
| New | +$232K |
|
348
KKR & Co
KKR
$121B
| $229K | 0.02% |
+3,716
| New | +$229K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $228K | 0.02% |
8,528
+7,533
| +757% | +$202K |
|
350
Microchip Technology
MCHP
$35.6B
| $226K | 0.02% |
2,901
-393
| -12% | -$30.7K |
|