DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+11.46%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-20%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-34.82%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
498
New
23
Increased
230
Reduced
208
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$5.13M |
| 2 |
Air Products & Chemicals
APD
|
$3.1M |
| 3 |
Bombardier Recreational Products
DOOO
|
$2.83M |
| 4 |
Colliers International
CIGI
|
$2.74M |
| 5 |
TJX Companies
TJX
|
$2.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Aecom
ACM
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Constellation Energy
CEG
|
$9.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 10.33% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$32.7B
| $177K | 0.03% |
714
+39
| +6% | +$9.67K |
|
352
Truist Financial
TFC
$59.9B
| $174K | 0.03% |
4,063
+33
| +0.8% | +$1.41K |
|
353
Martin Marietta Materials
MLM
$37.2B
| $173K | 0.03% |
513
-719
| -58% | -$242K |
|
|
DQ
354
Daqo New Energy
DQ
$1.75B
| $170K | 0.03% |
4,414
| – | – |
|
355
Li Auto
LI
$24.7B
| $170K | 0.03% |
8,352
-3,303
| -28% | -$67.2K |
|
356
Autohome
ATHM
$3.4B
| $168K | 0.03% |
5,495
+4,371
| +389% | +$134K |
|
357
Waste Management
WM
$90.9B
| $168K | 0.03% |
1,074
-1,325
| -55% | -$207K |
|
358
Generac Holdings
GNRC
$10.5B
| $167K | 0.03% |
1,662
-17,097
| -91% | -$1.72M |
|
359
HCA Healthcare
HCA
$95B
| $167K | 0.03% |
700
+5
| +0.7% | +$1.19K |
|
360
Fifth Third Bancorp
FITB
$30.2B
| $162K | 0.03% |
4,938
+117
| +2% | +$3.84K |
|
361
West Pharmaceutical
WST
$17.5B
| $162K | 0.03% |
689
-1,255
| -65% | -$295K |
|
362
Huazhu Hotels Group
HTHT
$11.3B
| $159K | 0.03% |
3,767
+159
| +4% | +$6.71K |
|
363
Omega Healthcare
OHI
$12.6B
| $157K | 0.02% |
5,624
-9,853
| -64% | -$275K |
|
364
CAE Inc
CAE
$8.56B
| $156K | 0.02% |
+8,048
| New | +$156K |
|
365
Caesars Entertainment
CZR
$5.38B
| $155K | 0.02% |
+3,731
| New | +$155K |
|
366
Iron Mountain
IRM
$26.4B
| $153K | 0.02% |
3,070
+337
| +12% | +$16.8K |
|
367
Phillips 66
PSX
$54.1B
| $151K | 0.02% |
1,453
+7
| +0.5% | +$727 |
|
368
General Motors
GM
$55.7B
| $148K | 0.02% |
4,413
+3
| +0.1% | +$101 |
|
369
Sempra
SRE
$54.1B
| $147K | 0.02% |
953
-1,636
| -63% | -$252K |
|
370
Lennox International
LII
$19.1B
| $145K | 0.02% |
+606
| New | +$145K |
|
371
Edwards Lifesciences
EW
$48B
| $143K | 0.02% |
1,929
-1,983
| -51% | -$147K |
|
372
Sysco
SYY
$38.5B
| $141K | 0.02% |
1,844
-3,499
| -65% | -$268K |
|
373
Ecolab
ECL
$77.9B
| $139K | 0.02% |
961
+56
| +6% | +$8.1K |
|
374
Old Dominion Freight Line
ODFL
$31.5B
| $138K | 0.02% |
+487
| New | +$138K |
|
375
Dr. Reddy's Laboratories
RDY
$11.8B
| $137K | 0.02% |
2,638
| – | – |
|