DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-1.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
481
New
20
Increased
105
Reduced
317
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$91.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$58.9M |
| 3 |
S&P Global
SPGI
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.1M |
| 4 |
Costco
COST
|
$11.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$11M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Staples | 7.67% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$16.8B
| $44K | ﹤0.01% |
560
-34
| -6% | -$2.67K |
|
427
BioMarin Pharmaceuticals
BMRN
$11.2B
| $43K | ﹤0.01% |
569
-34
| -6% | -$2.57K |
|
428
W.P. Carey
WPC
$14.7B
| $43K | ﹤0.01% |
537
-32
| -6% | -$2.56K |
|
429
Host Hotels & Resorts
HST
$11.7B
| $42K | ﹤0.01% |
2,210
-134
| -6% | -$2.55K |
|
430
Linde
LIN
$222B
| $42K | ﹤0.01% |
132
+41
| +45% | +$13K |
|
431
Roku
ROKU
$14.1B
| $42K | ﹤0.01% |
338
-20
| -6% | -$2.49K |
|
432
Equity Lifestyle Properties
ELS
$11.7B
| $41K | ﹤0.01% |
539
-32
| -6% | -$2.43K |
|
433
New Oriental
EDU
$8.03B
| $40K | ﹤0.01% |
34,925
| – | – |
|
434
Las Vegas Sands
LVS
$39.6B
| $39K | ﹤0.01% |
1,014
-62
| -6% | -$2.39K |
|
435
Coca-Cola Europacific Partners
CCEP
$39.7B
| $38K | ﹤0.01% |
787
| – | – |
|
436
Lincoln National
LNC
$8.14B
| $38K | ﹤0.01% |
587
-36
| -6% | -$2.33K |
|
437
CF Industries
CF
$14.2B
| $34K | ﹤0.01% |
331
+97
| +41% | +$9.96K |
|
438
Masimo
MASI
$7.59B
| $32K | ﹤0.01% |
226
+20
| +10% | +$2.83K |
|
439
Teladoc Health
TDOC
$1.35B
| $32K | ﹤0.01% |
448
-28
| -6% | -$2K |
|
440
International Paper
IP
$26B
| $31K | ﹤0.01% |
675
+211
| +45% | +$9.69K |
|
441
Hasbro
HAS
$11.2B
| $30K | ﹤0.01% |
371
-22
| -6% | -$1.78K |
|
442
Carvana
CVNA
$50.6B
| $29K | ﹤0.01% |
248
-14
| -5% | -$1.64K |
|
443
iShares MSCI China ETF
MCHI
$7.95B
| $29K | ﹤0.01% |
557
| – | – |
|
444
RingCentral
RNG
$2.74B
| $27K | ﹤0.01% |
237
-14
| -6% | -$1.6K |
|
445
Lear
LEA
$5.85B
| $26K | ﹤0.01% |
185
-12
| -6% | -$1.69K |
|
|
NBIS
446
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $23K | ﹤0.01% |
1,552
-1,452
| -48% | -$21.5K |
|
|
COUP
447
DELISTED
Coupa Software Incorporated
COUP
| $22K | ﹤0.01% |
221
-14
| -6% | -$1.39K |
|
448
Digital Realty Trust
DLR
$57.2B
| $21K | ﹤0.01% |
149
+48
| +48% | +$6.77K |
|
449
Carnival Corp
CCL
$42.2B
| $20K | ﹤0.01% |
992
+287
| +41% | +$5.79K |
|
|
WRK
450
DELISTED
WestRock Company
WRK
| $20K | ﹤0.01% |
432
+114
| +36% | +$5.28K |
|