DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+11.46%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$156M
(-20%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
498
New
23
Increased
230
Reduced
208
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$5.13M |
| 2 |
Air Products & Chemicals
APD
|
$3.1M |
| 3 |
Bombardier Recreational Products
DOOO
|
$2.83M |
| 4 |
Colliers International
CIGI
|
$2.74M |
| 5 |
TJX Companies
TJX
|
$2.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Aecom
ACM
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Constellation Energy
CEG
|
$9.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 10.33% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Canada ETF
EWC
$3.22B
| $56K | 0.01% |
1,707
+1,502
| +733% | +$49.3K |
|
427
Icon
ICLR
$14B
| $56K | 0.01% |
291
+7
| +2% | +$1.35K |
|
428
CMS Energy
CMS
$21.4B
| $55K | 0.01% |
876
+26
| +3% | +$1.63K |
|
429
Incyte
INCY
$17B
| $55K | 0.01% |
687
+127
| +23% | +$10.2K |
|
430
Clorox
CLX
$15B
| $52K | 0.01% |
373
-1,698
| -82% | -$237K |
|
431
Northern Trust
NTRS
$24.7B
| $51K | 0.01% |
587
+17
| +3% | +$1.48K |
|
432
Omnicom Group
OMC
$15B
| $50K | 0.01% |
617
+18
| +3% | +$1.46K |
|
433
EPAM Systems
EPAM
$9.69B
| $49K | 0.01% |
150
+4
| +3% | +$1.31K |
|
434
Las Vegas Sands
LVS
$38B
| $49K | 0.01% |
1,025
+141
| +16% | +$6.74K |
|
435
KeyCorp
KEY
$20.8B
| $48K | 0.01% |
2,797
+82
| +3% | +$1.41K |
|
436
Darden Restaurants
DRI
$24.3B
| $47K | 0.01% |
340
+10
| +3% | +$1.38K |
|
437
Coca-Cola Europacific Partners
CCEP
$39.4B
| $46K | 0.01% |
833
+46
| +6% | +$2.54K |
|
438
Paycom
PAYC
$12.5B
| $46K | 0.01% |
151
+4
| +3% | +$1.22K |
|
439
Align Technology
ALGN
$9.59B
| $45K | 0.01% |
216
+6
| +3% | +$1.25K |
|
440
Republic Services
RSG
$72.6B
| $45K | 0.01% |
353
| – | – |
|
441
Expedia Group
EXPE
$26.3B
| $44K | 0.01% |
507
+13
| +3% | +$1.13K |
|
442
Xcel Energy
XEL
$42.8B
| $44K | 0.01% |
624
-3,683
| -86% | -$260K |
|
443
Corning
GLW
$59.4B
| $41K | 0.01% |
1,307
| – | – |
|
444
Gen Digital
GEN
$18.3B
| $40K | 0.01% |
1,911
+391
| +26% | +$8.18K |
|
445
Burlington
BURL
$18.5B
| $38K | 0.01% |
191
+6
| +3% | +$1.19K |
|
|
SPLK
446
DELISTED
Splunk Inc
SPLK
| $38K | 0.01% |
448
+13
| +3% | +$1.1K |
|
447
UDR
UDR
$12.7B
| $36K | 0.01% |
953
-1,667
| -64% | -$63K |
|
448
Teleflex
TFX
$5.57B
| $35K | 0.01% |
141
+4
| +3% | +$993 |
|
449
Stanley Black & Decker
SWK
$11.3B
| $34K | 0.01% |
457
+13
| +3% | +$967 |
|
450
Equity Lifestyle Properties
ELS
$11.7B
| $33K | 0.01% |
523
+15
| +3% | +$946 |
|