DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+11.08%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$160M
(+25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
637
New
155
Increased
292
Reduced
161
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.6M |
| 2 |
PepsiCo
PEP
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$23.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$22.8M |
| 5 |
Palo Alto Networks
PANW
|
$10.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 2 |
Aecom
ACM
|
$7.95M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.13M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$12.1B
| $208K | 0.03% |
1,635
-294
| -15% | -$37.4K |
|
|
DQ
402
Daqo New Energy
DQ
$1.96B
| $207K | 0.03% |
4,414
| – | – |
|
403
iShares MSCI Australia ETF
EWA
$1.53B
| $206K | 0.03% |
8,977
-41,490
| -82% | -$952K |
|
404
Hasbro
HAS
$11.2B
| $206K | 0.03% |
3,846
-108
| -3% | -$5.79K |
|
405
Weibo
WB
$2.87B
| $201K | 0.03% |
10,041
-866
| -8% | -$17.3K |
|
|
NVEI
406
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $199K | 0.03% |
4,578
| – | – |
|
407
iShares MSCI Netherlands ETF
EWN
$254M
| $195K | 0.02% |
+4,622
| New | +$195K |
|
408
Northern Trust
NTRS
$24.3B
| $194K | 0.02% |
2,201
+1,614
| +275% | +$142K |
|
409
IDEX
IEX
$12.4B
| $193K | 0.02% |
+836
| New | +$193K |
|
410
Viatris
VTRS
$12.2B
| $193K | 0.02% |
20,104
+2,278
| +13% | +$21.9K |
|
411
Whirlpool
WHR
$5.28B
| $187K | 0.02% |
1,417
-117
| -8% | -$15.4K |
|
412
Centene
CNC
$14.2B
| $186K | 0.02% |
+2,945
| New | +$186K |
|
413
NRG Energy
NRG
$28.6B
| $183K | 0.02% |
5,350
+2,100
| +65% | +$71.8K |
|
414
CAE Inc
CAE
$8.53B
| $182K | 0.02% |
8,048
| – | – |
|
415
Mercado Libre
MELI
$123B
| $182K | 0.02% |
138
-2
| -1% | -$2.64K |
|
416
Autohome
ATHM
$3.39B
| $179K | 0.02% |
5,359
-136
| -2% | -$4.54K |
|
417
Align Technology
ALGN
$10.1B
| $178K | 0.02% |
533
+317
| +147% | +$106K |
|
418
Iron Mountain
IRM
$27.2B
| $175K | 0.02% |
3,308
+238
| +8% | +$12.6K |
|
419
Ally Financial
ALLY
$12.7B
| $174K | 0.02% |
6,840
-1,164
| -15% | -$29.6K |
|
420
Ball Corp
BALL
$13.9B
| $169K | 0.02% |
3,059
+2,660
| +667% | +$147K |
|
421
Celanese
CE
$5.34B
| $168K | 0.02% |
1,538
-782
| -34% | -$85.4K |
|
422
Lennox International
LII
$20.3B
| $166K | 0.02% |
662
+56
| +9% | +$14K |
|
423
Teck Resources
TECK
$16.8B
| $166K | 0.02% |
4,554
-6,478
| -59% | -$236K |
|
424
CoStar Group
CSGP
$37.9B
| $162K | 0.02% |
+2,351
| New | +$162K |
|
425
Huazhu Hotels Group
HTHT
$11.5B
| $161K | 0.02% |
3,293
-474
| -13% | -$23.2K |
|