DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
-3.92%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$51.2M
(+5.9%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
727
New
97
Increased
230
Reduced
341
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$32M |
| 2 |
Hershey
HSY
|
$29.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.7M |
| 4 |
Netflix
NFLX
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.83M |
| 4 |
Colliers International
CIGI
|
$6.82M |
| 5 |
Aecom
ACM
|
$6.64M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Communication Services | 10.68% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Crown Holdings
CCK
$11B
| $134K | 0.01% |
+1,510
| New | +$134K |
|
427
Ares Management
ARES
$38.9B
| $132K | 0.01% |
+1,284
| New | +$132K |
|
428
Dollar Tree
DLTR
$20.6B
| $132K | 0.01% |
1,240
-3,924
| -76% | -$418K |
|
429
NXP Semiconductors
NXPI
$57.2B
| $132K | 0.01% |
660
-976
| -60% | -$195K |
|
430
Liberty Broadband Class C
LBRDK
$8.61B
| $130K | 0.01% |
1,426
+1,298
| +1,014% | +$119K |
|
431
Atlassian
TEAM
$45.2B
| $129K | 0.01% |
+642
| New | +$129K |
|
432
Rollins
ROL
$27.4B
| $129K | 0.01% |
3,454
-35
| -1% | -$1.31K |
|
|
XYZ
433
Block, Inc.
XYZ
$45.7B
| $127K | 0.01% |
+2,880
| New | +$127K |
|
434
DoorDash
DASH
$105B
| $125K | 0.01% |
1,579
+1,341
| +563% | +$107K |
|
435
Cheniere Energy
LNG
$51.8B
| $125K | 0.01% |
+754
| New | +$125K |
|
436
Corpay
CPAY
$22.4B
| $125K | 0.01% |
490
-315
| -39% | -$80.4K |
|
437
Raymond James Financial
RJF
$33B
| $122K | 0.01% |
1,213
-617
| -34% | -$61.9K |
|
438
Veeva Systems
VEEV
$44.7B
| $121K | 0.01% |
+593
| New | +$121K |
|
439
Okta
OKTA
$16.1B
| $121K | 0.01% |
1,479
+968
| +189% | +$78.9K |
|
440
Liberty Media Series C
FWONK
$25.2B
| $120K | 0.01% |
+1,924
| New | +$120K |
|
441
Sundial Growers
SNDL
$638M
| $119K | 0.01% |
+13,339
| New | +$119K |
|
442
W.R. Berkley
WRB
$27.3B
| $118K | 0.01% |
2,793
-942
| -25% | -$39.9K |
|
443
BCE
BCE
$23.1B
| $118K | 0.01% |
3,075
-74
| -2% | -$2.84K |
|
444
Idexx Laboratories
IDXX
$51.4B
| $118K | 0.01% |
269
-71
| -21% | -$31K |
|
445
BioMarin Pharmaceuticals
BMRN
$11.1B
| $116K | 0.01% |
1,312
+457
| +53% | +$40.4K |
|
446
Autodesk
ADSK
$69.5B
| $116K | 0.01% |
561
-8,804
| -94% | -$1.82M |
|
447
Essential Utilities
WTRG
$11B
| $113K | 0.01% |
+3,297
| New | +$113K |
|
448
Royal Caribbean
RCL
$95.7B
| $113K | 0.01% |
1,228
+22
| +2% | +$2.03K |
|
449
Broadridge
BR
$29.4B
| $113K | 0.01% |
629
-260
| -29% | -$46.5K |
|
450
Sun Communities
SUI
$16.2B
| $107K | 0.01% |
+907
| New | +$107K |
|