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 | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$46.8B
| $126K | 0.01% |
1,658
-946
| -36% | -$72.1K |
|
427
Veralto
VLTO
$26.3B
| $125K | 0.01% |
+1,520
| New | +$125K |
|
428
Essential Utilities
WTRG
$10.8B
| $125K | 0.01% |
3,342
+45
| +1% | +$1.68K |
|
429
McCormick & Company Non-Voting
MKC
$18.8B
| $124K | 0.01% |
1,818
+32
| +2% | +$2.19K |
|
430
Liberty Media Series C
FWONK
$25.3B
| $123K | 0.01% |
1,951
+27
| +1% | +$1.71K |
|
431
Sun Communities
SUI
$16.1B
| $123K | 0.01% |
920
+13
| +1% | +$1.74K |
|
432
Lamb Weston
LW
$8B
| $123K | 0.01% |
1,134
+956
| +537% | +$103K |
|
433
BioMarin Pharmaceuticals
BMRN
$10.7B
| $121K | 0.01% |
1,256
-56
| -4% | -$5.4K |
|
434
Canadian National Railway
CNI
$59.6B
| $121K | 0.01% |
958
-1,078
| -53% | -$136K |
|
435
First Citizens BancShares
FCNCA
$25B
| $121K | 0.01% |
85
+12
| +16% | +$17K |
|
436
Royal Bank of Canada
RY
$204B
| $120K | 0.01% |
1,184
-1,582
| -57% | -$161K |
|
437
Live Nation Entertainment
LYV
$38.8B
| $120K | 0.01% |
1,285
+17
| +1% | +$1.59K |
|
438
Crown Castle
CCI
$40.2B
| $119K | 0.01% |
1,031
-129
| -11% | -$14.9K |
|
439
Wynn Resorts
WYNN
$12.8B
| $118K | 0.01% |
1,298
-998
| -43% | -$90.9K |
|
440
CDW
CDW
$22.1B
| $118K | 0.01% |
518
+6
| +1% | +$1.36K |
|
441
Autodesk
ADSK
$69.7B
| $117K | 0.01% |
481
-80
| -14% | -$19.5K |
|
442
Liberty Broadband Class C
LBRDK
$8.65B
| $116K | 0.01% |
1,444
+18
| +1% | +$1.45K |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $116K | 0.01% |
1,034
-200
| -16% | -$22.5K |
|
444
Sea Limited
SE
$113B
| $116K | 0.01% |
2,860
-6,082
| -68% | -$246K |
|
445
Veeva Systems
VEEV
$45.6B
| $116K | 0.01% |
601
+8
| +1% | +$1.54K |
|
446
Imperial Oil
IMO
$44.2B
| $116K | 0.01% |
2,021
-3,973
| -66% | -$227K |
|
447
Biogen
BIIB
$20.9B
| $115K | 0.01% |
446
-2,750
| -86% | -$712K |
|
448
American Financial Group
AFG
$11.4B
| $115K | 0.01% |
963
+13
| +1% | +$1.55K |
|
449
Equity Lifestyle Properties
ELS
$11.9B
| $114K | 0.01% |
1,620
+484
| +43% | +$34.1K |
|
450
Kimberly-Clark
KMB
$42.5B
| $113K | 0.01% |
932
-735
| -44% | -$89.3K |
|