DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+11.08%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$160M
(+25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
637
New
155
Increased
292
Reduced
161
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.6M |
| 2 |
PepsiCo
PEP
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$23.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$22.8M |
| 5 |
Palo Alto Networks
PANW
|
$10.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 2 |
Aecom
ACM
|
$7.95M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.13M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$9.6B
| $242K | 0.03% |
1,093
+739
| +209% | +$164K |
|
377
Bunge Global
BG
$16.9B
| $242K | 0.03% |
2,533
+51
| +2% | +$4.87K |
|
378
Aptiv
APTV
$17.5B
| $241K | 0.03% |
2,151
+1,178
| +121% | +$132K |
|
379
Regions Financial
RF
$24.1B
| $241K | 0.03% |
13,003
+4,397
| +51% | +$81.5K |
|
380
Dow Inc
DOW
$17.4B
| $240K | 0.03% |
4,378
+486
| +12% | +$26.6K |
|
381
C.H. Robinson
CHRW
$14.9B
| $239K | 0.03% |
2,403
-7,057
| -75% | -$702K |
|
382
Dentsply Sirona
XRAY
$2.92B
| $238K | 0.03% |
6,051
-485
| -7% | -$19.1K |
|
383
McCormick & Company Non-Voting
MKC
$19B
| $236K | 0.03% |
2,839
+1,659
| +141% | +$138K |
|
|
JOYY
384
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $236K | 0.03% |
7,568
-575
| -7% | -$17.9K |
|
385
Fidelity National Financial
FNF
$16.5B
| $235K | 0.03% |
6,728
-1,160
| -15% | -$40.5K |
|
386
Generac Holdings
GNRC
$10.6B
| $235K | 0.03% |
2,170
+508
| +31% | +$55K |
|
387
Enphase Energy
ENPH
$5.18B
| $234K | 0.03% |
1,114
-4,122
| -79% | -$866K |
|
|
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $232K | 0.03% |
2,124
-489
| -19% | -$53.4K |
|
389
Moderna
MRNA
$9.78B
| $231K | 0.03% |
+1,502
| New | +$231K |
|
390
Equifax
EFX
$30.8B
| $228K | 0.03% |
+1,126
| New | +$228K |
|
391
ConocoPhillips
COP
$116B
| $227K | 0.03% |
+2,289
| New | +$227K |
|
392
Realty Income
O
$54.2B
| $226K | 0.03% |
+3,576
| New | +$226K |
|
393
L3Harris
LHX
$51B
| $224K | 0.03% |
+1,142
| New | +$224K |
|
394
Constellation Brands
STZ
$26.2B
| $224K | 0.03% |
+990
| New | +$224K |
|
395
iShares MSCI Japan ETF
EWJ
$15.5B
| $222K | 0.03% |
3,777
-32,966
| -90% | -$1.94M |
|
396
Fifth Third Bancorp
FITB
$30.2B
| $219K | 0.03% |
8,228
+3,290
| +67% | +$87.6K |
|
397
Ameren
AEE
$27.2B
| $218K | 0.03% |
2,528
| – | – |
|
398
Canadian Natural Resources
CNQ
$63.2B
| $216K | 0.03% |
+7,822
| New | +$216K |
|
399
VF Corp
VFC
$5.86B
| $213K | 0.03% |
9,277
-693
| -7% | -$15.9K |
|
400
Nutrien
NTR
$27.4B
| $212K | 0.03% |
2,868
-905
| -24% | -$66.9K |
|