DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-3.91%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+3.7%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
488
New
14
Increased
162
Reduced
148
Closed
13
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$37.3M |
| 2 |
Tesla
TSLA
|
$20.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 4 |
Aecom
ACM
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$13M |
Top Sells
| 1 |
Dollar General
DG
|
$12.2M |
| 2 |
IBM
IBM
|
$9.48M |
| 3 |
Newmont
NEM
|
$8.54M |
| 4 |
Costco
COST
|
$6.25M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.51M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 11.38% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.06B
| $184K | 0.02% |
1,369
-73
| -5% | -$9.81K |
|
352
Weibo
WB
$2.76B
| $178K | 0.02% |
10,447
-67
| -0.6% | -$1.14K |
|
353
NXP Semiconductors
NXPI
$58.7B
| $175K | 0.02% |
1,189
| – | – |
|
354
Truist Financial
TFC
$59.9B
| $175K | 0.02% |
4,030
+114
| +3% | +$4.95K |
|
355
Equinix
EQIX
$75.5B
| $172K | 0.02% |
303
+9
| +3% | +$5.11K |
|
356
Universal Health Services
UHS
$11.6B
| $169K | 0.02% |
1,917
-124
| -6% | -$10.9K |
|
357
Boston Scientific
BSX
$158B
| $168K | 0.02% |
4,350
+145
| +3% | +$5.6K |
|
358
Regions Financial
RF
$24B
| $168K | 0.02% |
8,410
| – | – |
|
359
Dentsply Sirona
XRAY
$2.75B
| $164K | 0.02% |
5,808
-525
| -8% | -$14.8K |
|
360
Lumen
LUMN
$4.92B
| $162K | 0.02% |
22,337
| – | – |
|
361
Warner Bros
WBD
$28.8B
| $161K | 0.02% |
14,081
| – | – |
|
362
Lam Research
LRCX
$123B
| $160K | 0.02% |
439
+14
| +3% | +$5.1K |
|
363
United Rentals
URI
$61.7B
| $159K | 0.02% |
591
| – | – |
|
364
Interpublic Group of Companies
IPG
$9.63B
| $157K | 0.02% |
6,145
-61
| -1% | -$1.56K |
|
365
Bio-Techne
TECH
$8.31B
| $155K | 0.02% |
547
| – | – |
|
366
Fifth Third Bancorp
FITB
$30.2B
| $154K | 0.02% |
4,821
-297
| -6% | -$9.49K |
|
|
HZNP
367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $150K | 0.02% |
2,428
| – | – |
|
368
Estee Lauder
EL
$32.7B
| $145K | 0.02% |
675
| – | – |
|
369
Snowflake
SNOW
$77.9B
| $144K | 0.02% |
850
+30
| +4% | +$5.08K |
|
370
General Motors
GM
$55.7B
| $141K | 0.02% |
4,410
+130
| +3% | +$4.16K |
|
371
Public Storage
PSA
$50.6B
| $139K | 0.02% |
476
| – | – |
|
372
Dr. Reddy's Laboratories
RDY
$11.8B
| $138K | 0.02% |
2,638
-2,928
| -53% | -$153K |
|
373
Viatris
VTRS
$12.3B
| $137K | 0.02% |
16,132
| – | – |
|
374
Ecolab
ECL
$77.9B
| $130K | 0.02% |
905
-1
| -0.1% | -$144 |
|
375
HCA Healthcare
HCA
$95B
| $127K | 0.02% |
695
| – | – |
|