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
+$634M
(-20%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-34.82%
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 | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.5B
| $32K | 0.01% |
475
+14
| +3% | +$943 |
|
452
Okta
OKTA
$15.8B
| $32K | 0.01% |
469
+110
| +31% | +$7.51K |
|
453
DocuSign
DOCU
$15B
| $31K | ﹤0.01% |
563
+101
| +22% | +$5.56K |
|
454
MGM Resorts International
MGM
$10.6B
| $31K | ﹤0.01% |
929
+27
| +3% | +$901 |
|
455
MarketAxess Holdings
MKTX
$6.73B
| $30K | ﹤0.01% |
110
+3
| +3% | +$818 |
|
456
Spotify
SPOT
$142B
| $30K | ﹤0.01% |
390
-38
| -9% | -$2.92K |
|
|
NBIS
457
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $29K | ﹤0.01% |
1,552
| – | – |
|
458
Exact Sciences
EXAS
$9.09B
| $27K | ﹤0.01% |
549
+163
| +42% | +$8.02K |
|
459
Snap
SNAP
$12.4B
| $27K | ﹤0.01% |
3,099
+91
| +3% | +$793 |
|
460
TransUnion
TRU
$16.8B
| $27K | ﹤0.01% |
489
+14
| +3% | +$773 |
|
461
Regal Rexnord
RRX
$9.7B
| $25K | ﹤0.01% |
210
+4
| +2% | +$476 |
|
462
Twilio
TWLO
$16B
| $25K | ﹤0.01% |
515
+15
| +3% | +$728 |
|
463
Novo Nordisk
NVO
$251B
| $24K | ﹤0.01% |
+184
| New | +$24K |
|
|
CTLT
464
DELISTED
CATALENT, INC.
CTLT
| $24K | ﹤0.01% |
537
+16
| +3% | +$715 |
|
465
Cooper Companies
COO
$13B
| $22K | ﹤0.01% |
67
+2
| +3% | +$657 |
|
466
ASML
ASML
$285B
| $21K | ﹤0.01% |
+39
| New | +$21K |
|
467
Brookfield Renewable
BEPC
$5.94B
| $21K | ﹤0.01% |
776
+17
| +2% | +$460 |
|
468
International Paper
IP
$26B
| $21K | ﹤0.01% |
613
| – | – |
|
469
Ball Corp
BALL
$13.9B
| $20K | ﹤0.01% |
399
+44
| +12% | +$2.21K |
|
470
SolarEdge
SEDG
$1.87B
| $18K | ﹤0.01% |
64
+1
| +2% | +$281 |
|
471
KE Holdings
BEKE
$21.8B
| $16K | ﹤0.01% |
+1,117
| New | +$16K |
|
472
Williams-Sonoma
WSM
$23.6B
| $16K | ﹤0.01% |
147
-22
| -13% | -$2.4K |
|
473
Lincoln National
LNC
$8.09B
| $15K | ﹤0.01% |
515
+15
| +3% | +$437 |
|
474
Shoals Technologies Group
SHLS
$1.12B
| $15K | ﹤0.01% |
637
+73
| +13% | +$1.72K |
|
475
Progyny
PGNY
$2.01B
| $14K | ﹤0.01% |
456
+42
| +10% | +$1.29K |
|