DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+11.08%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$160M
(+25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
637
New
155
Increased
292
Reduced
161
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.6M |
| 2 |
PepsiCo
PEP
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$23.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$22.8M |
| 5 |
Palo Alto Networks
PANW
|
$10.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 2 |
Aecom
ACM
|
$7.95M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.13M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.7B
| $303K | 0.04% |
679
+162
| +31% | +$72.3K |
|
352
Martin Marietta Materials
MLM
$37.5B
| $301K | 0.04% |
848
+335
| +65% | +$119K |
|
353
Amdocs
DOX
$9.46B
| $300K | 0.04% |
3,122
-545
| -15% | -$52.4K |
|
|
ONC
354
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $300K | 0.04% |
1,392
-253
| -15% | -$54.5K |
|
355
Henry Schein
HSIC
$8.42B
| $297K | 0.04% |
3,643
-309
| -8% | -$25.2K |
|
356
Church & Dwight Co
CHD
$23.3B
| $289K | 0.04% |
3,267
+1,624
| +99% | +$144K |
|
357
TransDigm Group
TDG
$71.6B
| $287K | 0.04% |
+389
| New | +$287K |
|
358
West Pharmaceutical
WST
$18B
| $287K | 0.04% |
830
+141
| +20% | +$48.8K |
|
359
Jack Henry & Associates
JKHY
$11.8B
| $278K | 0.04% |
1,842
-214
| -10% | -$32.3K |
|
360
Qorvo
QRVO
$8.61B
| $277K | 0.03% |
2,726
-333
| -11% | -$33.8K |
|
361
Norfolk Southern
NSC
$62.3B
| $274K | 0.03% |
+1,296
| New | +$274K |
|
362
Ross Stores
ROST
$49.4B
| $266K | 0.03% |
2,509
+1,465
| +140% | +$155K |
|
363
Copart
CPRT
$47B
| $265K | 0.03% |
+7,038
| New | +$265K |
|
364
SPDR S&P 500 ETF Trust
SPY
$660B
| $265K | 0.03% |
647
-4,160
| -87% | -$1.7M |
|
365
Warner Bros
WBD
$30B
| $265K | 0.03% |
17,562
+10,868
| +162% | +$164K |
|
366
Duke Energy
DUK
$93.8B
| $260K | 0.03% |
2,695
+1,436
| +114% | +$139K |
|
367
Healthpeak Properties
DOC
$12.8B
| $254K | 0.03% |
11,548
-1,203
| -9% | -$26.5K |
|
368
United Rentals
URI
$62.7B
| $254K | 0.03% |
642
+426
| +197% | +$169K |
|
369
Illumina
ILMN
$15.7B
| $251K | 0.03% |
1,108
+619
| +127% | +$140K |
|
370
F5
FFIV
$18.1B
| $250K | 0.03% |
1,717
-112
| -6% | -$16.3K |
|
371
Simon Property Group
SPG
$59.5B
| $249K | 0.03% |
2,223
+1,237
| +125% | +$139K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $247K | 0.03% |
2,497
+1,540
| +161% | +$152K |
|
373
ON Semiconductor
ON
$20.1B
| $247K | 0.03% |
3,004
+1,897
| +171% | +$156K |
|
374
Seagate
STX
$40B
| $244K | 0.03% |
3,683
-286
| -7% | -$18.9K |
|
375
Annaly Capital Management
NLY
$14.2B
| $243K | 0.03% |
12,719
-76,658
| -86% | -$1.46M |
|