DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
-3.92%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$51.2M
(+5.9%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
727
New
97
Increased
230
Reduced
341
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$32M |
| 2 |
Hershey
HSY
|
$29.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.7M |
| 4 |
Netflix
NFLX
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.83M |
| 4 |
Colliers International
CIGI
|
$6.82M |
| 5 |
Aecom
ACM
|
$6.64M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Communication Services | 10.68% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$31.6B
| $167K | 0.02% |
1,792
-1,773
| -50% | -$165K |
|
402
Booz Allen Hamilton
BAH
$12.6B
| $166K | 0.02% |
+1,522
| New | +$166K |
|
403
Extra Space Storage
EXR
$31.3B
| $164K | 0.02% |
1,347
+293
| +28% | +$35.6K |
|
404
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $163K | 0.02% |
5,143
+3,508
| +215% | +$111K |
|
405
Palantir
PLTR
$363B
| $161K | 0.02% |
+10,082
| New | +$161K |
|
406
Workday
WDAY
$61.7B
| $161K | 0.02% |
750
-20
| -3% | -$4.3K |
|
407
Albemarle
ALB
$9.6B
| $161K | 0.02% |
947
-305
| -24% | -$51.9K |
|
408
Equifax
EFX
$30.8B
| $161K | 0.02% |
877
-653
| -43% | -$120K |
|
409
Texas Pacific Land
TPL
$20.4B
| $159K | 0.02% |
261
+243
| +1,350% | +$148K |
|
410
GE HealthCare
GEHC
$34.6B
| $157K | 0.02% |
2,304
-41,709
| -95% | -$2.84M |
|
|
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
| $156K | 0.02% |
735
+222
| +43% | +$47.1K |
|
412
Wabtec
WAB
$33B
| $155K | 0.02% |
1,459
-989
| -40% | -$105K |
|
413
MongoDB
MDB
$26.4B
| $155K | 0.02% |
+448
| New | +$155K |
|
414
Moderna
MRNA
$9.78B
| $155K | 0.02% |
1,498
-264
| -15% | -$27.3K |
|
415
T Rowe Price
TROW
$23.8B
| $155K | 0.02% |
1,475
-4,737
| -76% | -$497K |
|
416
Match Group
MTCH
$9.18B
| $152K | 0.02% |
3,888
+77
| +2% | +$3.02K |
|
417
MSCI
MSCI
$42.9B
| $150K | 0.02% |
292
-284
| -49% | -$146K |
|
418
Quanta Services
PWR
$55.5B
| $144K | 0.02% |
768
+16
| +2% | +$2.99K |
|
419
Cboe Global Markets
CBOE
$24.3B
| $143K | 0.02% |
917
+17
| +2% | +$2.66K |
|
420
GoDaddy
GDDY
$20.1B
| $143K | 0.02% |
1,923
-650
| -25% | -$48.4K |
|
421
Warner Bros
WBD
$30B
| $141K | 0.02% |
13,031
-8,910
| -41% | -$96.7K |
|
422
Gaming and Leisure Properties
GLPI
$13.7B
| $138K | 0.02% |
+3,023
| New | +$138K |
|
423
McCormick & Company Non-Voting
MKC
$19B
| $135K | 0.01% |
1,786
-747
| -29% | -$56.5K |
|
424
Cloudflare
NET
$74.7B
| $134K | 0.01% |
+2,128
| New | +$134K |
|
425
Globe Life
GL
$11.3B
| $134K | 0.01% |
1,230
+24
| +2% | +$2.61K |
|