DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
-13.49%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$387M
(-34%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-26.94%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
511
New
60
Increased
96
Reduced
290
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Dollar General
DG
|
$11.8M |
| 3 |
IBM
IBM
|
$9.48M |
| 4 |
T-Mobile US
TMUS
|
$6.23M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.51M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$38.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 4 |
S&P Global
SPGI
|
$24.1M |
| 5 |
Bombardier Recreational Products
DOOO
|
$10M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Staples | 8.93% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bio-Techne
TECH
$8.23B
| $189K | 0.02% |
2,188
-1,812
| -45% | -$157K |
|
352
Warner Bros
WBD
$29.1B
| $189K | 0.02% |
+14,081
| New | +$189K |
|
353
Truist Financial
TFC
$60.7B
| $185K | 0.02% |
3,916
-201
| -5% | -$9.5K |
|
354
Lam Research
LRCX
$127B
| $181K | 0.02% |
4,250
-11,560
| -73% | -$492K |
|
355
NXP Semiconductors
NXPI
$56.8B
| $176K | 0.02% |
1,189
+1,140
| +2,327% | +$169K |
|
356
Estee Lauder
EL
$31.5B
| $171K | 0.02% |
675
-9,368
| -93% | -$2.37M |
|
357
Fifth Third Bancorp
FITB
$30.6B
| $171K | 0.02% |
5,118
-64
| -1% | -$2.14K |
|
358
Interpublic Group of Companies
IPG
$9.83B
| $170K | 0.02% |
6,206
-702
| -10% | -$19.2K |
|
359
Viatris
VTRS
$12B
| $168K | 0.02% |
16,132
+3,144
| +24% | +$32.7K |
|
360
iShares MSCI Chile ETF
ECH
$716M
| $164K | 0.02% |
6,825
-3,822
| -36% | -$91.8K |
|
361
Regions Financial
RF
$24.4B
| $157K | 0.02% |
8,410
-8,407
| -50% | -$157K |
|
362
Boston Scientific
BSX
$159B
| $156K | 0.02% |
4,205
-171
| -4% | -$6.34K |
|
363
Visa
V
$681B
| $155K | 0.02% |
790
+133
| +20% | +$26.1K |
|
364
Public Storage
PSA
$51.3B
| $148K | 0.02% |
+476
| New | +$148K |
|
365
United Rentals
URI
$62.1B
| $143K | 0.02% |
591
-67
| -10% | -$16.2K |
|
366
Ecolab
ECL
$78B
| $139K | 0.02% |
906
-1,143
| -56% | -$175K |
|
367
Huazhu Hotels Group
HTHT
$11.2B
| $137K | 0.02% |
3,608
+349
| +11% | +$13.3K |
|
368
General Motors
GM
$55.4B
| $135K | 0.02% |
4,280
-4,396
| -51% | -$139K |
|
369
Iron Mountain
IRM
$26.9B
| $133K | 0.02% |
2,733
+1,810
| +196% | +$88.1K |
|
370
Moody's
MCO
$89.6B
| $126K | 0.02% |
466
-22
| -5% | -$5.95K |
|
371
UDR
UDR
$12.9B
| $120K | 0.02% |
2,620
+1,695
| +183% | +$77.6K |
|
372
HCA Healthcare
HCA
$96.3B
| $116K | 0.02% |
695
-87
| -11% | -$14.5K |
|
373
Bilibili
BILI
$9.29B
| $115K | 0.02% |
+4,498
| New | +$115K |
|
374
Snowflake
SNOW
$74B
| $114K | 0.02% |
820
-1,546
| -65% | -$215K |
|
375
Phillips 66
PSX
$53.2B
| $110K | 0.01% |
1,349
-2,601
| -66% | -$212K |
|