DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-1.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
481
New
20
Increased
105
Reduced
317
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$91.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$58.9M |
| 3 |
S&P Global
SPGI
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.1M |
| 4 |
Costco
COST
|
$11.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$11M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Staples | 7.67% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Burlington
BURL
$18.2B
| $212K | 0.02% |
1,169
-52
| -4% | -$9.43K |
|
|
MBT
352
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $211K | 0.02% |
48,207
+4,818
| +11% | +$21.1K |
|
353
Vertex Pharmaceuticals
VRTX
$103B
| $209K | 0.02% |
802
-48
| -6% | -$12.5K |
|
354
Palo Alto Networks
PANW
$127B
| $198K | 0.02% |
319
-20
| -6% | -$12.4K |
|
355
KeyCorp
KEY
$20.8B
| $197K | 0.02% |
8,845
-418
| -5% | -$9.31K |
|
356
NIO
NIO
$14.8B
| $196K | 0.02% |
9,317
-2,093
| -18% | -$44K |
|
357
HCA Healthcare
HCA
$95B
| $195K | 0.02% |
782
-48
| -6% | -$12K |
|
358
Boston Scientific
BSX
$158B
| $193K | 0.02% |
4,376
-266
| -6% | -$11.7K |
|
359
Everest Group
EG
$14.5B
| $193K | 0.02% |
643
-8
| -1% | -$2.4K |
|
360
Fidelity National Information Services
FIS
$35.7B
| $190K | 0.02% |
1,897
-116
| -6% | -$11.6K |
|
361
Schlumberger
SLB
$53.6B
| $178K | 0.02% |
4,317
-262
| -6% | -$10.8K |
|
362
Fiserv
FI
$74.4B
| $171K | 0.01% |
1,695
-102
| -6% | -$10.3K |
|
363
Illumina
ILMN
$15.5B
| $168K | 0.01% |
483
-30
| -6% | -$10.4K |
|
364
Moody's
MCO
$89.4B
| $164K | 0.01% |
488
-30
| -6% | -$10.1K |
|
365
Mercado Libre
MELI
$121B
| $161K | 0.01% |
136
-8
| -6% | -$9.47K |
|
366
Pinterest
PINS
$25B
| $158K | 0.01% |
6,459
-294
| -4% | -$7.19K |
|
367
Factset
FDS
$13.9B
| $151K | 0.01% |
349
-18
| -5% | -$7.79K |
|
368
iShares MSCI Hong Kong ETF
EWH
$715M
| $147K | 0.01% |
6,509
| – | – |
|
369
Visa
V
$679B
| $146K | 0.01% |
657
-8,964
| -93% | -$1.99M |
|
370
CrowdStrike
CRWD
$104B
| $143K | 0.01% |
631
-38
| -6% | -$8.61K |
|
371
Viatris
VTRS
$12.3B
| $141K | 0.01% |
12,988
-616
| -5% | -$6.69K |
|
372
Workday
WDAY
$61.1B
| $141K | 0.01% |
592
-36
| -6% | -$8.57K |
|
373
Snap
SNAP
$12.4B
| $136K | 0.01% |
3,780
-230
| -6% | -$8.28K |
|
374
IQVIA
IQV
$31.2B
| $135K | 0.01% |
586
-36
| -6% | -$8.29K |
|
375
AutoZone
AZO
$69.9B
| $134K | 0.01% |
66
-4
| -6% | -$8.12K |
|