DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-1.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
481
New
20
Increased
105
Reduced
317
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$91.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$58.9M |
| 3 |
S&P Global
SPGI
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.1M |
| 4 |
Costco
COST
|
$11.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$11M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Staples | 7.67% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$58.7B
| $130K | 0.01% |
991
-60
| -6% | -$7.87K |
|
377
Atlassian
TEAM
$44.8B
| $127K | 0.01% |
435
-26
| -6% | -$7.59K |
|
378
MSCI
MSCI
$42.7B
| $123K | 0.01% |
246
-14
| -5% | -$7K |
|
379
Scotiabank
BNS
$78.1B
| $114K | 0.01% |
1,589
| – | – |
|
380
Parker-Hannifin
PH
$94.8B
| $112K | 0.01% |
397
-24
| -6% | -$6.77K |
|
381
lululemon athletica
LULU
$23.8B
| $108K | 0.01% |
298
-18
| -6% | -$6.52K |
|
382
Huazhu Hotels Group
HTHT
$11.2B
| $107K | 0.01% |
3,259
-1,047
| -24% | -$34.4K |
|
383
Yum! Brands
YUM
$40.1B
| $107K | 0.01% |
904
-54
| -6% | -$6.39K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $103K | 0.01% |
937
-56
| -6% | -$6.16K |
|
385
Kinross Gold
KGC
$26.6B
| $100K | 0.01% |
17,009
| – | – |
|
386
Pinduoduo
PDD
$177B
| $99K | 0.01% |
2,477
-2,311
| -48% | -$92.4K |
|
387
Aptiv
APTV
$17.3B
| $98K | 0.01% |
825
-50
| -6% | -$5.94K |
|
388
Align Technology
ALGN
$9.59B
| $95K | 0.01% |
219
-14
| -6% | -$6.07K |
|
389
Biogen
BIIB
$20.8B
| $91K | 0.01% |
433
-26
| -6% | -$5.46K |
|
390
Zillow
Z
$20.2B
| $89K | 0.01% |
1,821
+22
| +1% | +$1.08K |
|
391
Twilio
TWLO
$16.1B
| $85K | 0.01% |
521
-32
| -6% | -$5.22K |
|
392
Essex Property Trust
ESS
$16.8B
| $83K | 0.01% |
243
+8
| +3% | +$2.73K |
|
393
KLA
KLAC
$111B
| $81K | 0.01% |
+220
| New | +$81K |
|
|
VMW
394
DELISTED
VMware, Inc
VMW
| $78K | 0.01% |
693
-259
| -27% | -$29.2K |
|
395
CarMax
KMX
$9.04B
| $76K | 0.01% |
792
+47
| +6% | +$4.51K |
|
396
McCormick & Company Non-Voting
MKC
$18.7B
| $76K | 0.01% |
762
-46
| -6% | -$4.59K |
|
|
SPLK
397
DELISTED
Splunk Inc
SPLK
| $73K | 0.01% |
495
-30
| -6% | -$4.42K |
|
398
IDEX
IEX
$12.1B
| $70K | 0.01% |
369
+23
| +7% | +$4.36K |
|
399
Southern Copper
SCCO
$82B
| $70K | 0.01% |
928
-860
| -48% | -$65K |
|
400
Stanley Black & Decker
SWK
$11.3B
| $70K | 0.01% |
506
-30
| -6% | -$4.15K |
|