DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-13.49%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-34%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
511
New
60
Increased
99
Reduced
287
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Dollar General
DG
|
$11.8M |
| 3 |
IBM
IBM
|
$9.48M |
| 4 |
T-Mobile US
TMUS
|
$6.23M |
| 5 |
Amazon
AMZN
|
$6.09M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$38.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 4 |
S&P Global
SPGI
|
$24.1M |
| 5 |
Bombardier Recreational Products
DOOO
|
$10M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Staples | 8.93% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
401
DELISTED
VMware, Inc
VMW
| $74K | 0.01% |
657
-36
| -5% | -$4.06K |
|
402
Albemarle
ALB
$9.36B
| $71K | 0.01% |
344
-1,241
| -78% | -$256K |
|
403
Ross Stores
ROST
$48.1B
| $71K | 0.01% |
1,013
-1,707
| -63% | -$120K |
|
404
KLA
KLAC
$112B
| $70K | 0.01% |
220
| – | – |
|
405
Li Auto
LI
$24.7B
| $70K | 0.01% |
+1,820
| New | +$70K |
|
|
DQ
406
Daqo New Energy
DQ
$1.75B
| $69K | 0.01% |
962
-480
| -33% | -$34.4K |
|
407
BioMarin Pharmaceuticals
BMRN
$11.2B
| $67K | 0.01% |
815
+246
| +43% | +$20.2K |
|
408
Icon
ICLR
$13.8B
| $61K | 0.01% |
+284
| New | +$61K |
|
409
New Oriental
EDU
$7.85B
| $60K | 0.01% |
2,985
-31,940
| -91% | -$642K |
|
410
CMS Energy
CMS
$21.4B
| $57K | 0.01% |
850
-3,438
| -80% | -$231K |
|
411
Principal Financial Group
PFG
$17.8B
| $56K | 0.01% |
842
| – | – |
|
412
Vulcan Materials
VMC
$38.5B
| $55K | 0.01% |
390
-2,242
| -85% | -$316K |
|
|
CTLT
413
DELISTED
CATALENT, INC.
CTLT
| $55K | 0.01% |
521
| – | – |
|
414
Northern Trust
NTRS
$25B
| $54K | 0.01% |
570
-1,349
| -70% | -$128K |
|
415
ON Semiconductor
ON
$20.3B
| $54K | 0.01% |
+1,081
| New | +$54K |
|
416
Trade Desk
TTD
$26.5B
| $53K | 0.01% |
+1,287
| New | +$53K |
|
417
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $52K | 0.01% |
3,033
| – | – |
|
418
Huntington Bancshares
HBAN
$26B
| $50K | 0.01% |
4,191
-20,299
| -83% | -$242K |
|
419
Align Technology
ALGN
$10.3B
| $49K | 0.01% |
210
-9
| -4% | -$2.1K |
|
420
Autohome
ATHM
$3.42B
| $46K | 0.01% |
+1,185
| New | +$46K |
|
421
Expedia Group
EXPE
$26.6B
| $46K | 0.01% |
+494
| New | +$46K |
|
422
KeyCorp
KEY
$20.8B
| $46K | 0.01% |
2,715
-6,130
| -69% | -$104K |
|
423
Invesco QQQ Trust
QQQ
$361B
| $46K | 0.01% |
165
-4,327
| -96% | -$1.21M |
|
424
Republic Services
RSG
$73B
| $46K | 0.01% |
353
-24
| -6% | -$3.13K |
|
425
Stanley Black & Decker
SWK
$11.5B
| $46K | 0.01% |
444
-62
| -12% | -$6.42K |
|