DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+11.46%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-20%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-34.82%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
498
New
23
Increased
230
Reduced
208
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$5.13M |
| 2 |
Air Products & Chemicals
APD
|
$3.1M |
| 3 |
Bombardier Recreational Products
DOOO
|
$2.83M |
| 4 |
Colliers International
CIGI
|
$2.74M |
| 5 |
TJX Companies
TJX
|
$2.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Aecom
ACM
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Constellation Energy
CEG
|
$9.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 10.33% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$18.5B
| $97K | 0.02% |
1,180
-1,402
| -54% | -$115K |
|
402
Illumina
ILMN
$15.5B
| $96K | 0.02% |
476
+14
| +3% | +$2.82K |
|
403
Meta Platforms (Facebook)
META
$1.85T
| $95K | 0.02% |
792
-2,272
| -74% | -$273K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $93K | 0.01% |
957
+131
| +16% | +$12.7K |
|
405
Aptiv
APTV
$17.1B
| $90K | 0.01% |
973
+27
| +3% | +$2.5K |
|
406
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $90K | 0.01% |
2,526
-19,169
| -88% | -$683K |
|
407
Liberty Global Class A
LBTYA
$3.96B
| $86K | 0.01% |
+4,528
| New | +$86K |
|
408
BioMarin Pharmaceuticals
BMRN
$11.3B
| $83K | 0.01% |
810
-3
| -0.4% | -$307 |
|
|
VMW
409
DELISTED
VMware, Inc
VMW
| $83K | 0.01% |
677
+20
| +3% | +$2.45K |
|
410
International Flavors & Fragrances
IFF
$17.1B
| $80K | 0.01% |
772
+23
| +3% | +$2.38K |
|
411
iQIYI
IQ
$2.58B
| $80K | 0.01% |
+15,114
| New | +$80K |
|
412
RPM International
RPM
$15.8B
| $80K | 0.01% |
+820
| New | +$80K |
|
413
Baxter International
BAX
$12.4B
| $77K | 0.01% |
1,526
+45
| +3% | +$2.27K |
|
414
Albemarle
ALB
$9.36B
| $76K | 0.01% |
354
+10
| +3% | +$2.15K |
|
415
United Rentals
URI
$61.7B
| $76K | 0.01% |
216
-375
| -63% | -$132K |
|
416
Invesco QQQ Trust
QQQ
$361B
| $74K | 0.01% |
278
-701
| -72% | -$187K |
|
417
iShares MSCI Italy ETF
EWI
$707M
| $71K | 0.01% |
+2,651
| New | +$71K |
|
418
ON Semiconductor
ON
$20B
| $69K | 0.01% |
1,107
+7
| +0.6% | +$436 |
|
419
Principal Financial Group
PFG
$17.8B
| $68K | 0.01% |
822
-20
| -2% | -$1.66K |
|
420
CrowdStrike
CRWD
$104B
| $67K | 0.01% |
640
+19
| +3% | +$1.99K |
|
421
Ingersoll Rand
IR
$31B
| $65K | 0.01% |
1,263
+272
| +27% | +$14K |
|
422
Warner Bros
WBD
$28.8B
| $63K | 0.01% |
6,694
-7,387
| -52% | -$69.5K |
|
423
Insulet
PODD
$24.3B
| $61K | 0.01% |
209
+6
| +3% | +$1.75K |
|
424
Huntington Bancshares
HBAN
$25.8B
| $60K | 0.01% |
4,318
+127
| +3% | +$1.77K |
|
425
Trade Desk
TTD
$26.5B
| $59K | 0.01% |
1,326
+39
| +3% | +$1.74K |
|