DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+13.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$11.4M
(+1.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
328
Reduced
255
Closed
48
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$44.9M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.78M |
| 5 |
Adobe
ADBE
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Netflix
NFLX
|
$33.5M |
| 3 |
Hershey
HSY
|
$25.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 9.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$90.7B
| $208K | 0.02% |
1,164
-912
| -44% | -$163K |
|
352
GoDaddy
GDDY
$20B
| $207K | 0.02% |
1,950
+27
| +1% | +$2.87K |
|
353
Air Products & Chemicals
APD
$64.4B
| $205K | 0.02% |
748
-766
| -51% | -$210K |
|
354
Teradyne
TER
$19B
| $205K | 0.02% |
1,885
-9,162
| -83% | -$994K |
|
355
Trade Desk
TTD
$25.4B
| $200K | 0.02% |
2,781
+38
| +1% | +$2.73K |
|
356
Wells Fargo
WFC
$262B
| $199K | 0.02% |
4,039
-5,992
| -60% | -$295K |
|
357
Teck Resources
TECK
$15.6B
| $197K | 0.02% |
4,638
-66,939
| -94% | -$2.84M |
|
358
Estee Lauder
EL
$31.8B
| $197K | 0.02% |
1,346
+18
| +1% | +$2.63K |
|
359
T Rowe Price
TROW
$24.5B
| $197K | 0.02% |
1,825
+350
| +24% | +$37.7K |
|
360
Corpay
CPAY
$22.4B
| $195K | 0.02% |
690
+200
| +41% | +$56.5K |
|
361
Welltower
WELL
$111B
| $194K | 0.02% |
2,155
-290
| -12% | -$26.1K |
|
362
SEI Investments
SEIC
$11B
| $194K | 0.02% |
3,050
-24,196
| -89% | -$1.54M |
|
363
VICI Properties
VICI
$35.7B
| $194K | 0.02% |
6,079
+77
| +1% | +$2.45K |
|
364
Cboe Global Markets
CBOE
$24.6B
| $193K | 0.02% |
1,082
+165
| +18% | +$29.5K |
|
365
Dollar Tree
DLTR
$20.3B
| $192K | 0.02% |
1,355
+115
| +9% | +$16.3K |
|
366
Allstate
ALL
$54.8B
| $192K | 0.02% |
1,369
-8,607
| -86% | -$1.21M |
|
367
Brown-Forman Class B
BF.B
$13.3B
| $189K | 0.02% |
3,307
+45
| +1% | +$2.57K |
|
368
Wabtec
WAB
$32.7B
| $188K | 0.02% |
1,479
+20
| +1% | +$2.54K |
|
369
Simon Property Group
SPG
$58.8B
| $187K | 0.02% |
1,314
-382
| -23% | -$54.5K |
|
370
MongoDB
MDB
$25.6B
| $186K | 0.02% |
454
+6
| +1% | +$2.45K |
|
371
Amcor
AMCR
$19.2B
| $184K | 0.02% |
19,079
+259
| +1% | +$2.5K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $183K | 0.02% |
7,570
-958
| -11% | -$23.1K |
|
373
Equity Residential
EQR
$24.8B
| $182K | 0.02% |
2,978
+40
| +1% | +$2.45K |
|
374
M&T Bank
MTB
$31.4B
| $180K | 0.02% |
1,316
-112
| -8% | -$15.3K |
|
375
Cloudflare
NET
$72.5B
| $180K | 0.02% |
2,157
+29
| +1% | +$2.41K |
|