DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+11.46%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-20%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-34.82%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
498
New
23
Increased
230
Reduced
208
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$5.13M |
| 2 |
Air Products & Chemicals
APD
|
$3.1M |
| 3 |
Bombardier Recreational Products
DOOO
|
$2.83M |
| 4 |
Colliers International
CIGI
|
$2.74M |
| 5 |
TJX Companies
TJX
|
$2.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Aecom
ACM
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Constellation Energy
CEG
|
$9.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 10.33% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atmos Energy
ATO
$26.5B
| $136K | 0.02% |
1,214
-2,395
| -66% | -$268K |
|
377
DexCom
DXCM
$30.1B
| $134K | 0.02% |
1,189
+35
| +3% | +$3.94K |
|
378
Moody's
MCO
$89B
| $133K | 0.02% |
480
+14
| +3% | +$3.88K |
|
379
Church & Dwight Co
CHD
$22.4B
| $132K | 0.02% |
1,643
-5,774
| -78% | -$464K |
|
380
Duke Energy
DUK
$94.1B
| $130K | 0.02% |
1,259
-1,778
| -59% | -$184K |
|
381
Motorola Solutions
MSI
$79.1B
| $130K | 0.02% |
507
+15
| +3% | +$3.85K |
|
382
Roper Technologies
ROP
$55.7B
| $127K | 0.02% |
295
-422
| -59% | -$182K |
|
383
Snowflake
SNOW
$76.4B
| $125K | 0.02% |
876
+26
| +3% | +$3.71K |
|
384
Bilibili
BILI
$9.14B
| $121K | 0.02% |
5,121
+623
| +14% | +$14.7K |
|
385
Ross Stores
ROST
$49.4B
| $121K | 0.02% |
1,044
+31
| +3% | +$3.59K |
|
386
Lumen
LUMN
$4.9B
| $119K | 0.02% |
22,807
+470
| +2% | +$2.45K |
|
|
B
387
Barrick Mining Corporation
B
$46.5B
| $118K | 0.02% |
6,871
-60,577
| -90% | -$1.04M |
|
388
Mercado Libre
MELI
$120B
| $118K | 0.02% |
140
+4
| +3% | +$3.37K |
|
|
NVEI
389
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $116K | 0.02% |
+4,578
| New | +$116K |
|
390
GoDaddy
GDDY
$19.6B
| $115K | 0.02% |
1,545
+230
| +17% | +$17.1K |
|
391
Microchip Technology
MCHP
$34.1B
| $115K | 0.02% |
1,646
+48
| +3% | +$3.35K |
|
392
Simon Property Group
SPG
$58.5B
| $115K | 0.02% |
986
+29
| +3% | +$3.38K |
|
393
MSCI
MSCI
$42.8B
| $110K | 0.02% |
238
+7
| +3% | +$3.24K |
|
394
Carrier Global
CARR
$53.3B
| $107K | 0.02% |
2,610
+265
| +11% | +$10.9K |
|
395
NRG Energy
NRG
$28.6B
| $103K | 0.02% |
3,250
-4,587
| -59% | -$145K |
|
396
Workday
WDAY
$62B
| $103K | 0.02% |
621
-51
| -8% | -$8.46K |
|
|
XYZ
397
Block, Inc.
XYZ
$46.4B
| $103K | 0.02% |
1,641
+48
| +3% | +$3.01K |
|
398
Idexx Laboratories
IDXX
$50.6B
| $102K | 0.02% |
251
+7
| +3% | +$2.85K |
|
399
Host Hotels & Resorts
HST
$11.8B
| $100K | 0.02% |
6,276
+143
| +2% | +$2.28K |
|
400
Ameriprise Financial
AMP
$48.2B
| $99K | 0.02% |
321
-2
| -0.6% | -$617 |
|