DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+11.08%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$160M
(+25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
637
New
155
Increased
292
Reduced
161
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.6M |
| 2 |
PepsiCo
PEP
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$23.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$22.8M |
| 5 |
Palo Alto Networks
PANW
|
$10.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 2 |
Aecom
ACM
|
$7.95M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.13M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$135B
| $159K | 0.02% |
+3,900
| New | +$159K |
|
427
Huntington Bancshares
HBAN
$25.7B
| $156K | 0.02% |
13,974
+9,656
| +224% | +$108K |
|
428
Nordson
NDSN
$12.6B
| $156K | 0.02% |
+704
| New | +$156K |
|
429
Bio-Techne
TECH
$8.46B
| $156K | 0.02% |
2,105
-135
| -6% | -$10K |
|
430
Quanta Services
PWR
$55.5B
| $155K | 0.02% |
+932
| New | +$155K |
|
431
Omega Healthcare
OHI
$12.7B
| $154K | 0.02% |
5,624
| – | – |
|
432
Phillips 66
PSX
$53.2B
| $154K | 0.02% |
1,523
+70
| +5% | +$7.08K |
|
433
Archer Daniels Midland
ADM
$30.2B
| $152K | 0.02% |
+1,908
| New | +$152K |
|
434
Dr. Reddy's Laboratories
RDY
$11.9B
| $150K | 0.02% |
13,190
| – | – |
|
435
Clorox
CLX
$15.5B
| $146K | 0.02% |
921
+548
| +147% | +$86.9K |
|
436
Match Group
MTCH
$9.18B
| $146K | 0.02% |
+3,811
| New | +$146K |
|
437
Baxter International
BAX
$12.5B
| $145K | 0.02% |
3,584
+2,058
| +135% | +$83.3K |
|
438
Las Vegas Sands
LVS
$36.9B
| $145K | 0.02% |
2,528
+1,503
| +147% | +$86.2K |
|
439
Marriott International Class A Common Stock
MAR
$71.9B
| $144K | 0.02% |
+866
| New | +$144K |
|
440
Cboe Global Markets
CBOE
$24.3B
| $143K | 0.02% |
+1,065
| New | +$143K |
|
441
SBA Communications
SBAC
$21.2B
| $143K | 0.02% |
+547
| New | +$143K |
|
442
Nucor
NUE
$33.8B
| $141K | 0.02% |
911
-1,886
| -67% | -$292K |
|
443
Lennar Class A
LEN
$36.7B
| $140K | 0.02% |
+1,377
| New | +$140K |
|
444
GE HealthCare
GEHC
$34.6B
| $139K | 0.02% |
+1,698
| New | +$139K |
|
445
Coterra Energy
CTRA
$18.3B
| $134K | 0.02% |
+5,443
| New | +$134K |
|
446
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $134K | 0.02% |
3,388
-5,913
| -64% | -$234K |
|
447
Hilton Worldwide
HLT
$64B
| $134K | 0.02% |
+948
| New | +$134K |
|
448
MarketAxess Holdings
MKTX
$7.01B
| $132K | 0.02% |
338
+228
| +207% | +$89K |
|
449
IQVIA
IQV
$31.9B
| $129K | 0.02% |
+648
| New | +$129K |
|
450
Principal Financial Group
PFG
$17.8B
| $127K | 0.02% |
1,710
+888
| +108% | +$66K |
|