DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+13.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$11.4M
(+1.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
328
Reduced
255
Closed
48
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$44.9M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.78M |
| 5 |
Adobe
ADBE
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Netflix
NFLX
|
$33.5M |
| 3 |
Hershey
HSY
|
$25.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 9.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Monolithic Power Systems
MPWR
$41.5B
| $148K | 0.02% |
234
+3
| +1% | +$1.89K |
|
402
MSCI
MSCI
$42.9B
| $148K | 0.02% |
261
-31
| -11% | -$17.5K |
|
403
Broadridge
BR
$29.4B
| $147K | 0.02% |
715
+86
| +14% | +$17.7K |
|
404
CAE Inc
CAE
$8.53B
| $146K | 0.02% |
6,737
-1,730
| -20% | -$37.5K |
|
405
ON Semiconductor
ON
$20.1B
| $144K | 0.02% |
1,723
-421
| -20% | -$35.2K |
|
406
Match Group
MTCH
$9.18B
| $144K | 0.02% |
3,938
+50
| +1% | +$1.83K |
|
407
Expedia Group
EXPE
$26.6B
| $144K | 0.02% |
946
-5
| -0.5% | -$759 |
|
408
Datadog
DDOG
$47.5B
| $143K | 0.02% |
1,177
+16
| +1% | +$1.94K |
|
409
Essex Property Trust
ESS
$17.3B
| $142K | 0.02% |
572
+108
| +23% | +$26.8K |
|
410
Crown Holdings
CCK
$11B
| $141K | 0.02% |
1,531
+21
| +1% | +$1.93K |
|
411
EQT Corp
EQT
$32.2B
| $139K | 0.02% |
3,599
+3,390
| +1,622% | +$131K |
|
412
Royal Caribbean
RCL
$95.7B
| $139K | 0.02% |
1,074
-154
| -13% | -$19.9K |
|
413
Albemarle
ALB
$9.6B
| $139K | 0.01% |
961
+14
| +1% | +$2.02K |
|
414
Raymond James Financial
RJF
$33B
| $137K | 0.01% |
1,230
+17
| +1% | +$1.9K |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $136K | 0.01% |
375
-3,947
| -91% | -$1.43M |
|
416
Okta
OKTA
$16.1B
| $136K | 0.01% |
1,501
+22
| +1% | +$1.99K |
|
417
W.R. Berkley
WRB
$27.3B
| $134K | 0.01% |
2,832
+39
| +1% | +$1.84K |
|
418
Digital Realty Trust
DLR
$55.7B
| $133K | 0.01% |
985
+187
| +23% | +$25.2K |
|
419
A.O. Smith
AOS
$10.3B
| $132K | 0.01% |
1,597
+382
| +31% | +$31.5K |
|
420
Alexandria Real Estate Equities
ARE
$14.5B
| $131K | 0.01% |
1,037
+12
| +1% | +$1.52K |
|
421
Carlisle Companies
CSL
$16.9B
| $131K | 0.01% |
418
+6
| +1% | +$1.87K |
|
422
Masco
MAS
$15.9B
| $130K | 0.01% |
1,935
+1,067
| +123% | +$71.5K |
|
423
Texas Pacific Land
TPL
$20.4B
| $129K | 0.01% |
246
-15
| -6% | -$7.86K |
|
424
Aptiv
APTV
$17.5B
| $127K | 0.01% |
1,421
+398
| +39% | +$35.7K |
|
425
Nasdaq
NDAQ
$53.6B
| $127K | 0.01% |
2,190
+904
| +70% | +$52.6K |
|