DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-13.49%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-34%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
511
New
60
Increased
99
Reduced
287
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Dollar General
DG
|
$11.8M |
| 3 |
IBM
IBM
|
$9.48M |
| 4 |
T-Mobile US
TMUS
|
$6.23M |
| 5 |
Amazon
AMZN
|
$6.09M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$38.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 4 |
S&P Global
SPGI
|
$24.1M |
| 5 |
Bombardier Recreational Products
DOOO
|
$10M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Staples | 8.93% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Insulet
PODD
$23.9B
| $44K | 0.01% |
203
| – | – |
|
427
EPAM Systems
EPAM
$9.82B
| $43K | 0.01% |
+146
| New | +$43K |
|
428
Incyte
INCY
$16.8B
| $42K | 0.01% |
560
| – | – |
|
429
Boston Properties
BXP
$11.5B
| $41K | 0.01% |
461
-18
| -4% | -$1.6K |
|
430
Corning
GLW
$58.7B
| $41K | 0.01% |
1,307
-70
| -5% | -$2.2K |
|
431
Ingersoll Rand
IR
$31.6B
| $41K | 0.01% |
+991
| New | +$41K |
|
432
Paycom
PAYC
$12.8B
| $41K | 0.01% |
147
| – | – |
|
433
Twilio
TWLO
$16B
| $41K | 0.01% |
500
-21
| -4% | -$1.72K |
|
434
Coca-Cola Europacific Partners
CCEP
$40.4B
| $40K | 0.01% |
787
| – | – |
|
435
Okta
OKTA
$15.8B
| $39K | 0.01% |
442
| – | – |
|
436
Snap
SNAP
$12.4B
| $39K | 0.01% |
3,008
-772
| -20% | -$10K |
|
437
Alibaba
BABA
$330B
| $38K | 0.01% |
+330
| New | +$38K |
|
438
Gen Digital
GEN
$18.6B
| $38K | 0.01% |
1,759
| – | – |
|
439
Omnicom Group
OMC
$15.2B
| $38K | 0.01% |
599
-58
| -9% | -$3.68K |
|
|
SPLK
440
DELISTED
Splunk Inc
SPLK
| $38K | 0.01% |
435
-60
| -12% | -$5.24K |
|
441
Darden Restaurants
DRI
$24.1B
| $37K | ﹤0.01% |
330
-32
| -9% | -$3.59K |
|
442
TransUnion
TRU
$16.8B
| $37K | ﹤0.01% |
+475
| New | +$37K |
|
443
Equity Lifestyle Properties
ELS
$11.7B
| $35K | ﹤0.01% |
508
-31
| -6% | -$2.14K |
|
444
Las Vegas Sands
LVS
$39.6B
| $34K | ﹤0.01% |
1,014
| – | – |
|
445
Spotify
SPOT
$142B
| $34K | ﹤0.01% |
+368
| New | +$34K |
|
446
Teleflex
TFX
$5.59B
| $33K | ﹤0.01% |
137
-44
| -24% | -$10.6K |
|
447
DocuSign
DOCU
$15B
| $31K | ﹤0.01% |
548
| – | – |
|
448
iShares MSCI China ETF
MCHI
$7.95B
| $31K | ﹤0.01% |
557
| – | – |
|
449
Linde
LIN
$222B
| $30K | ﹤0.01% |
107
-25
| -19% | -$7.01K |
|
450
MGM Resorts International
MGM
$10.6B
| $30K | ﹤0.01% |
1,052
-414
| -28% | -$11.8K |
|