DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+12.24%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
461
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
Microsoft
MSFT
|
$100M |
| 3 |
Apple
AAPL
|
$31.2M |
| 4 |
Costco
COST
|
$28.2M |
| 5 |
Procter & Gamble
PG
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$53.6B
| $137K | 0.01% |
+4,579
| New | +$137K |
|
377
CrowdStrike
CRWD
$104B
| $136K | 0.01% |
+669
| New | +$136K |
|
378
Parker-Hannifin
PH
$95B
| $133K | 0.01% |
+421
| New | +$133K |
|
379
Yum! Brands
YUM
$40.4B
| $133K | 0.01% |
+958
| New | +$133K |
|
380
lululemon athletica
LULU
$23.9B
| $123K | 0.01% |
+316
| New | +$123K |
|
|
AUO
381
DELISTED
AU Optronics Corp
AUO
| $116K | 0.01% |
+14,101
| New | +$116K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $114K | 0.01% |
+993
| New | +$114K |
|
383
Zillow
Z
$19.8B
| $114K | 0.01% |
+1,799
| New | +$114K |
|
384
Scotiabank
BNS
$77.1B
| $113K | 0.01% |
+1,589
| New | +$113K |
|
|
DQ
385
Daqo New Energy
DQ
$1.76B
| $113K | 0.01% |
+2,794
| New | +$113K |
|
386
Ameriprise Financial
AMP
$48.3B
| $111K | 0.01% |
+368
| New | +$111K |
|
387
Biogen
BIIB
$20.5B
| $110K | 0.01% |
+459
| New | +$110K |
|
388
Southern Copper
SCCO
$78.9B
| $110K | 0.01% |
+1,788
| New | +$110K |
|
|
VMW
389
DELISTED
VMware, Inc
VMW
| $110K | 0.01% |
+952
| New | +$110K |
|
|
TWTR
390
DELISTED
Twitter, Inc.
TWTR
| $110K | 0.01% |
+2,556
| New | +$110K |
|
391
Okta
OKTA
$15.7B
| $104K | 0.01% |
+468
| New | +$104K |
|
392
Spotify
SPOT
$142B
| $103K | 0.01% |
+443
| New | +$103K |
|
393
Stanley Black & Decker
SWK
$11.1B
| $101K | 0.01% |
+536
| New | +$101K |
|
394
Kinross Gold
KGC
$26.1B
| $99K | 0.01% |
+17,009
| New | +$99K |
|
395
CarMax
KMX
$8.97B
| $97K | 0.01% |
+745
| New | +$97K |
|
396
DocuSign
DOCU
$14.9B
| $88K | 0.01% |
+582
| New | +$88K |
|
397
Essex Property Trust
ESS
$16.8B
| $82K | 0.01% |
+235
| New | +$82K |
|
398
IDEX
IEX
$12.2B
| $81K | 0.01% |
+346
| New | +$81K |
|
399
Roku
ROKU
$14.1B
| $81K | 0.01% |
+358
| New | +$81K |
|
400
McCormick & Company Non-Voting
MKC
$18.5B
| $78K | 0.01% |
+808
| New | +$78K |
|