DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+13.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$11.4M
(+1.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
328
Reduced
255
Closed
48
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$44.9M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.78M |
| 5 |
Adobe
ADBE
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Netflix
NFLX
|
$33.5M |
| 3 |
Hershey
HSY
|
$25.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 9.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$135B
| $178K | 0.02% |
3,592
-1,198
| -25% | -$59.4K |
|
377
Palantir
PLTR
$363B
| $175K | 0.02% |
10,221
+139
| +1% | +$2.39K |
|
378
Bank of Montreal
BMO
$90.3B
| $174K | 0.02% |
1,754
-2,786
| -61% | -$277K |
|
379
Fortive
FTV
$16.2B
| $172K | 0.02% |
2,340
+30
| +1% | +$2.21K |
|
380
Roblox
RBLX
$88.5B
| $170K | 0.02% |
3,710
+50
| +1% | +$2.29K |
|
381
Canadian Natural Resources
CNQ
$63.2B
| $169K | 0.02% |
5,138
-10,846
| -68% | -$357K |
|
382
Quanta Services
PWR
$55.5B
| $168K | 0.02% |
779
+11
| +1% | +$2.37K |
|
383
West Pharmaceutical
WST
$18B
| $166K | 0.02% |
472
-270
| -36% | -$95.1K |
|
384
Coinbase
COIN
$76.8B
| $165K | 0.02% |
949
+13
| +1% | +$2.26K |
|
385
Valero Energy
VLO
$48.7B
| $165K | 0.02% |
1,267
-2,780
| -69% | -$361K |
|
386
Targa Resources
TRGP
$34.9B
| $161K | 0.02% |
1,858
-992
| -35% | -$86.2K |
|
387
Manulife Financial
MFC
$52.1B
| $159K | 0.02% |
7,158
-9,782
| -58% | -$217K |
|
388
DoorDash
DASH
$105B
| $158K | 0.02% |
1,598
+19
| +1% | +$1.88K |
|
389
Suncor Energy
SU
$48.5B
| $158K | 0.02% |
4,905
-7,746
| -61% | -$249K |
|
390
GE HealthCare
GEHC
$34.6B
| $158K | 0.02% |
2,037
-267
| -12% | -$20.6K |
|
391
Gartner
IT
$18.6B
| $157K | 0.02% |
349
-3,333
| -91% | -$1.5M |
|
392
Atlassian
TEAM
$45.2B
| $155K | 0.02% |
651
+9
| +1% | +$2.14K |
|
393
Marriott International Class A Common Stock
MAR
$71.9B
| $152K | 0.02% |
674
-207
| -23% | -$46.7K |
|
394
Globe Life
GL
$11.3B
| $152K | 0.02% |
1,246
+16
| +1% | +$1.95K |
|
395
American Homes 4 Rent
AMH
$12.9B
| $152K | 0.02% |
4,217
+2,803
| +198% | +$101K |
|
396
Gaming and Leisure Properties
GLPI
$13.7B
| $151K | 0.02% |
3,065
+42
| +1% | +$2.07K |
|
397
Arrow Electronics
ARW
$6.57B
| $151K | 0.02% |
1,237
-14,803
| -92% | -$1.81M |
|
398
Moderna
MRNA
$9.78B
| $151K | 0.02% |
1,520
+22
| +1% | +$2.19K |
|
399
Warner Bros
WBD
$30B
| $151K | 0.02% |
13,228
+197
| +2% | +$2.24K |
|
400
Bunge Global
BG
$16.9B
| $148K | 0.02% |
1,466
-1,273
| -46% | -$129K |
|