DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
-3.92%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$51.2M
(+5.9%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
727
New
97
Increased
230
Reduced
341
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$32M |
| 2 |
Hershey
HSY
|
+$29.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$28.7M |
| 4 |
Netflix
NFLX
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Sherwin-Williams
SHW
|
+$8.83M |
| 4 |
Colliers International
CIGI
|
+$6.82M |
| 5 |
Aecom
ACM
|
+$6.64M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Communication Services | 10.68% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28B
| $226K | 0.02% |
2,279
-4,960
| -69% | -$492K |
|
352
Moody's
MCO
$91B
| $225K | 0.02% |
712
-714
| -50% | -$226K |
|
353
AvalonBay Communities
AVB
$27.7B
| $223K | 0.02% |
1,299
-3,019
| -70% | -$518K |
|
354
Regions Financial
RF
$24.1B
| $222K | 0.02% |
12,929
+1,292
| +11% | +$22.2K |
|
355
Canadian National Railway
CNI
$59.5B
| $222K | 0.02% |
2,036
-662
| -25% | -$72K |
|
356
Coterra Energy
CTRA
$18.2B
| $220K | 0.02% |
8,121
+182
| +2% | +$4.92K |
|
357
Realty Income
O
$54B
| $218K | 0.02% |
4,373
+86
| +2% | +$4.29K |
|
358
Trade Desk
TTD
$25.4B
| $214K | 0.02% |
+2,743
| New | +$214K |
|
359
Wynn Resorts
WYNN
$12.8B
| $212K | 0.02% |
2,296
-3,125
| -58% | -$289K |
|
360
Pinterest
PINS
$25.8B
| $211K | 0.02% |
7,803
-8,809
| -53% | -$238K |
|
361
CGI
GIB
$21.5B
| $211K | 0.02% |
+2,126
| New | +$211K |
|
362
Motorola Solutions
MSI
$79.7B
| $209K | 0.02% |
766
-1,616
| -68% | -$440K |
|
363
Take-Two Interactive
TTWO
$45.9B
| $207K | 0.02% |
1,475
-4,391
| -75% | -$616K |
|
364
Avery Dennison
AVY
$13.1B
| $205K | 0.02% |
1,121
-1,597
| -59% | -$292K |
|
365
Ameriprise Financial
AMP
$46.4B
| $204K | 0.02% |
619
-612
| -50% | -$202K |
|
366
Kimberly-Clark
KMB
$43.1B
| $201K | 0.02% |
1,667
-4,500
| -73% | -$544K |
|
367
Amphenol
APH
$135B
| $201K | 0.02% |
4,790
+890
| +23% | +$37.4K |
|
368
Kroger
KR
$45B
| $201K | 0.02% |
4,494
-11,917
| -73% | -$533K |
|
369
Welltower
WELL
$113B
| $200K | 0.02% |
2,445
-1,420
| -37% | -$116K |
|
370
ON Semiconductor
ON
$20B
| $199K | 0.02% |
2,144
-334
| -13% | -$31K |
|
371
CAE Inc
CAE
$8.54B
| $199K | 0.02% |
8,467
-247
| -3% | -$5.79K |
|
372
Akamai
AKAM
$11.3B
| $198K | 0.02% |
1,858
-4,635
| -71% | -$494K |
|
373
Ross Stores
ROST
$49.6B
| $197K | 0.02% |
1,740
-1,584
| -48% | -$179K |
|
374
Marvell Technology
MRVL
$56.9B
| $196K | 0.02% |
+3,625
| New | +$196K |
|
375
Hormel Foods
HRL
$14B
| $193K | 0.02% |
5,083
-4,047
| -44% | -$154K |
|