DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
-13.49%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$387M
(-34%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-26.94%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
511
New
60
Increased
96
Reduced
290
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Dollar General
DG
|
$11.8M |
| 3 |
IBM
IBM
|
$9.48M |
| 4 |
T-Mobile US
TMUS
|
$6.23M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.51M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$38.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 4 |
S&P Global
SPGI
|
$24.1M |
| 5 |
Bombardier Recreational Products
DOOO
|
$10M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Staples | 8.93% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GoDaddy
GDDY
$20.1B
| $105K | 0.01% |
1,523
+992
| +187% | +$68.4K |
|
377
CrowdStrike
CRWD
$104B
| $104K | 0.01% |
621
-10
| -2% | -$1.68K |
|
378
Motorola Solutions
MSI
$79.7B
| $103K | 0.01% |
492
-1,543
| -76% | -$323K |
|
379
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $100K | 0.01% |
2,410
-3,314
| -58% | -$138K |
|
380
Enphase Energy
ENPH
$4.78B
| $97K | 0.01% |
+501
| New | +$97K |
|
381
Host Hotels & Resorts
HST
$12.1B
| $96K | 0.01% |
6,133
+3,923
| +178% | +$61.4K |
|
382
Baxter International
BAX
$12.1B
| $95K | 0.01% |
1,481
-5,334
| -78% | -$342K |
|
383
MSCI
MSCI
$43.1B
| $95K | 0.01% |
231
-15
| -6% | -$6.17K |
|
384
Scotiabank
BNS
$79B
| $94K | 0.01% |
1,589
| – | – |
|
385
Workday
WDAY
$61.7B
| $93K | 0.01% |
673
+81
| +14% | +$11.2K |
|
386
Microchip Technology
MCHP
$34.8B
| $92K | 0.01% |
+1,598
| New | +$92K |
|
|
XYZ
387
Block, Inc.
XYZ
$46.2B
| $92K | 0.01% |
1,511
-91
| -6% | -$5.54K |
|
388
Simon Property Group
SPG
$59.3B
| $90K | 0.01% |
957
-34
| -3% | -$3.2K |
|
389
International Flavors & Fragrances
IFF
$16.8B
| $89K | 0.01% |
749
-1,664
| -69% | -$198K |
|
390
DexCom
DXCM
$31.7B
| $86K | 0.01% |
+1,154
| New | +$86K |
|
391
Mercado Libre
MELI
$123B
| $86K | 0.01% |
136
| – | – |
|
392
Idexx Laboratories
IDXX
$51.2B
| $85K | 0.01% |
+244
| New | +$85K |
|
393
Illumina
ILMN
$15.5B
| $85K | 0.01% |
475
-22
| -4% | -$3.94K |
|
394
Texas Instruments
TXN
$170B
| $85K | 0.01% |
555
-10,494
| -95% | -$1.61M |
|
395
Aptiv
APTV
$17.5B
| $84K | 0.01% |
947
+122
| +15% | +$10.8K |
|
396
Carrier Global
CARR
$54.1B
| $83K | 0.01% |
2,345
-15,449
| -87% | -$547K |
|
397
Biogen
BIIB
$20.5B
| $82K | 0.01% |
405
-28
| -6% | -$5.67K |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $81K | 0.01% |
2,177
-138,300
| -98% | -$5.15M |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $78K | 0.01% |
826
-111
| -12% | -$10.5K |
|
400
Ameriprise Financial
AMP
$48.3B
| $76K | 0.01% |
323
-662
| -67% | -$156K |
|