DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-1.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
481
New
20
Increased
105
Reduced
317
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$91.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$58.9M |
| 3 |
S&P Global
SPGI
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.1M |
| 4 |
Costco
COST
|
$11.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$11M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Staples | 7.67% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Okta
OKTA
$15.8B
| $66K | 0.01% |
442
-26
| -6% | -$3.88K |
|
402
Teleflex
TFX
$5.61B
| $64K | 0.01% |
181
-10
| -5% | -$3.54K |
|
|
SRLP
403
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $62K | 0.01% |
+417
| New | +$62K |
|
404
Boston Properties
BXP
$11.5B
| $61K | 0.01% |
479
-28
| -6% | -$3.57K |
|
405
MGM Resorts International
MGM
$10.6B
| $61K | 0.01% |
1,466
-80
| -5% | -$3.33K |
|
406
Principal Financial Group
PFG
$17.8B
| $61K | 0.01% |
842
-52
| -6% | -$3.77K |
|
|
DQ
407
Daqo New Energy
DQ
$1.75B
| $60K | 0.01% |
1,442
-1,352
| -48% | -$56.3K |
|
|
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
| $60K | 0.01% |
421
-26
| -6% | -$3.71K |
|
409
DocuSign
DOCU
$15B
| $58K | 0.01% |
548
-34
| -6% | -$3.6K |
|
410
Healthpeak Properties
DOC
$12.5B
| $57K | 0.01% |
1,670
-102
| -6% | -$3.48K |
|
|
CTLT
411
DELISTED
CATALENT, INC.
CTLT
| $57K | 0.01% |
521
-32
| -6% | -$3.5K |
|
412
CenterPoint Energy
CNP
$24.8B
| $55K | ﹤0.01% |
1,812
-110
| -6% | -$3.34K |
|
413
Omnicom Group
OMC
$14.9B
| $55K | ﹤0.01% |
657
-40
| -6% | -$3.35K |
|
414
Insulet
PODD
$24.3B
| $54K | ﹤0.01% |
203
-12
| -6% | -$3.19K |
|
415
UDR
UDR
$12.7B
| $53K | ﹤0.01% |
925
-56
| -6% | -$3.21K |
|
416
Iron Mountain
IRM
$26.4B
| $51K | ﹤0.01% |
923
-56
| -6% | -$3.09K |
|
417
Corning
GLW
$58.7B
| $50K | ﹤0.01% |
1,377
+363
| +36% | +$13.2K |
|
418
Paycom
PAYC
$12.4B
| $50K | ﹤0.01% |
147
-8
| -5% | -$2.72K |
|
419
Conagra Brands
CAG
$8.99B
| $49K | ﹤0.01% |
1,468
-90
| -6% | -$3K |
|
420
Republic Services
RSG
$72.8B
| $49K | ﹤0.01% |
377
+99
| +36% | +$12.9K |
|
421
Sea Limited
SE
$106B
| $49K | ﹤0.01% |
+412
| New | +$49K |
|
422
Darden Restaurants
DRI
$24.3B
| $48K | ﹤0.01% |
362
-22
| -6% | -$2.92K |
|
423
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $47K | ﹤0.01% |
3,033
-3,282
| -52% | -$50.9K |
|
424
Gen Digital
GEN
$18.2B
| $46K | ﹤0.01% |
1,759
-106
| -6% | -$2.77K |
|
425
GoDaddy
GDDY
$20B
| $44K | ﹤0.01% |
531
-32
| -6% | -$2.65K |
|