DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+13.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$11.4M
(+1.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
328
Reduced
255
Closed
48
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$44.9M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.78M |
| 5 |
Adobe
ADBE
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Netflix
NFLX
|
$33.5M |
| 3 |
Hershey
HSY
|
$25.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 9.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11B
| $238K | 0.03% |
2,012
+154
| +8% | +$18.2K |
|
327
Cummins
CMI
$54.7B
| $235K | 0.03% |
981
-296
| -23% | -$70.9K |
|
328
Cheniere Energy
LNG
$52.7B
| $234K | 0.03% |
1,370
+616
| +82% | +$105K |
|
329
Old Dominion Freight Line
ODFL
$30.2B
| $234K | 0.03% |
1,154
+16
| +1% | +$3.24K |
|
330
HEICO
HEI
$44.9B
| $230K | 0.02% |
1,465
+107
| +8% | +$16.8K |
|
331
Avery Dennison
AVY
$13B
| $230K | 0.02% |
1,136
+15
| +1% | +$3.03K |
|
332
Sundial Growers
SNDL
$618M
| $229K | 0.02% |
13,523
+184
| +1% | +$3.12K |
|
|
XYZ
333
Block, Inc.
XYZ
$45.4B
| $226K | 0.02% |
2,920
+40
| +1% | +$3.09K |
|
334
Marvell Technology
MRVL
$54.2B
| $222K | 0.02% |
3,675
+50
| +1% | +$3.02K |
|
335
Norfolk Southern
NSC
$62.6B
| $221K | 0.02% |
936
+13
| +1% | +$3.07K |
|
336
CoStar Group
CSGP
$37.2B
| $221K | 0.02% |
2,524
+34
| +1% | +$2.97K |
|
337
Equifax
EFX
$29.3B
| $220K | 0.02% |
889
+12
| +1% | +$2.97K |
|
338
Yum! Brands
YUM
$39.7B
| $219K | 0.02% |
1,676
-12,070
| -88% | -$1.58M |
|
339
Extra Space Storage
EXR
$30.4B
| $219K | 0.02% |
1,365
+18
| +1% | +$2.89K |
|
340
Motorola Solutions
MSI
$79.5B
| $219K | 0.02% |
699
-67
| -9% | -$21K |
|
341
Kroger
KR
$45.3B
| $218K | 0.02% |
4,773
+279
| +6% | +$12.8K |
|
342
Rollins
ROL
$27.4B
| $217K | 0.02% |
4,978
+1,524
| +44% | +$66.6K |
|
343
Keysight
KEYS
$28.4B
| $217K | 0.02% |
1,364
-1,576
| -54% | -$251K |
|
344
Domino's
DPZ
$15.7B
| $215K | 0.02% |
522
-622
| -54% | -$256K |
|
345
Ball Corp
BALL
$13.6B
| $214K | 0.02% |
3,715
+57
| +2% | +$3.28K |
|
346
Hubbell
HUBB
$22.9B
| $212K | 0.02% |
644
-2,391
| -79% | -$787K |
|
347
Workday
WDAY
$61B
| $210K | 0.02% |
760
+10
| +1% | +$2.76K |
|
348
Waste Connections
WCN
$46.8B
| $209K | 0.02% |
1,403
+5
| +0.4% | +$747 |
|
349
Ingersoll Rand
IR
$30.9B
| $209K | 0.02% |
2,706
+37
| +1% | +$2.86K |
|
350
Ares Management
ARES
$39B
| $209K | 0.02% |
1,760
+476
| +37% | +$56.6K |
|