DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
-3.92%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$51.2M
(+5.9%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
727
New
97
Increased
230
Reduced
341
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$32M |
| 2 |
Hershey
HSY
|
$29.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.7M |
| 4 |
Netflix
NFLX
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.83M |
| 4 |
Colliers International
CIGI
|
$6.82M |
| 5 |
Aecom
ACM
|
$6.64M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Communication Services | 10.68% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$32.1B
| $192K | 0.02% |
1,328
-1,075
| -45% | -$155K |
|
377
CoStar Group
CSGP
$37.9B
| $191K | 0.02% |
2,490
-1,063
| -30% | -$81.7K |
|
378
HEICO
HEI
$44.8B
| $191K | 0.02% |
+1,358
| New | +$191K |
|
379
CrowdStrike
CRWD
$105B
| $189K | 0.02% |
1,130
+300
| +36% | +$50.2K |
|
380
Brown-Forman Class B
BF.B
$13.7B
| $188K | 0.02% |
3,262
+773
| +31% | +$44.6K |
|
381
Waste Connections
WCN
$46.1B
| $188K | 0.02% |
1,398
+1,357
| +3,310% | +$182K |
|
382
United Rentals
URI
$62.7B
| $184K | 0.02% |
413
-252
| -38% | -$112K |
|
383
Simon Property Group
SPG
$59.5B
| $183K | 0.02% |
1,696
-1,230
| -42% | -$133K |
|
384
Ball Corp
BALL
$13.9B
| $182K | 0.02% |
3,658
+1,176
| +47% | +$58.5K |
|
385
Norfolk Southern
NSC
$62.3B
| $182K | 0.02% |
923
-271
| -23% | -$53.4K |
|
386
Omega Healthcare
OHI
$12.7B
| $181K | 0.02% |
5,457
-167
| -3% | -$5.54K |
|
387
M&T Bank
MTB
$31.2B
| $181K | 0.02% |
1,428
-270
| -16% | -$34.1K |
|
388
Edwards Lifesciences
EW
$47.5B
| $180K | 0.02% |
2,604
-2,049
| -44% | -$142K |
|
389
HubSpot
HUBS
$25.7B
| $177K | 0.02% |
360
-759
| -68% | -$374K |
|
390
VICI Properties
VICI
$35.8B
| $175K | 0.02% |
6,002
-24,939
| -81% | -$725K |
|
391
Marriott International Class A Common Stock
MAR
$71.9B
| $173K | 0.02% |
881
-421
| -32% | -$82.8K |
|
392
Equity Residential
EQR
$25.5B
| $173K | 0.02% |
2,938
-10,788
| -79% | -$633K |
|
393
Truist Financial
TFC
$60B
| $172K | 0.02% |
6,024
-6,118
| -50% | -$175K |
|
394
Amcor
AMCR
$19.1B
| $172K | 0.02% |
18,820
-22,683
| -55% | -$208K |
|
395
Fortive
FTV
$16.2B
| $171K | 0.02% |
2,310
+493
| +27% | +$36.6K |
|
396
Ameren
AEE
$27.2B
| $171K | 0.02% |
2,282
-246
| -10% | -$18.4K |
|
|
VMW
397
DELISTED
VMware, Inc
VMW
| $171K | 0.02% |
1,025
+139
| +16% | +$23.1K |
|
398
Ingersoll Rand
IR
$32.2B
| $170K | 0.02% |
2,669
+1,400
| +110% | +$89.2K |
|
399
L3Harris
LHX
$51B
| $169K | 0.02% |
973
+22
| +2% | +$3.83K |
|
400
Cencora
COR
$56.7B
| $169K | 0.02% |
941
-11,681
| -93% | -$2.1M |
|