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 | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31.2B
| $126K | 0.02% |
1,050
-1,997
| -66% | -$240K |
|
452
Snowflake
SNOW
$75.3B
| $123K | 0.02% |
798
-78
| -9% | -$12K |
|
453
Coca-Cola Europacific Partners
CCEP
$40.4B
| $122K | 0.02% |
2,067
+1,234
| +148% | +$72.8K |
|
454
Host Hotels & Resorts
HST
$12B
| $122K | 0.02% |
7,369
+1,093
| +17% | +$18.1K |
|
455
Raymond James Financial
RJF
$33B
| $120K | 0.02% |
+1,284
| New | +$120K |
|
456
First Solar
FSLR
$22B
| $119K | 0.02% |
+548
| New | +$119K |
|
457
Genuine Parts
GPC
$19.4B
| $118K | 0.01% |
+708
| New | +$118K |
|
458
Workday
WDAY
$61.7B
| $117K | 0.01% |
567
-54
| -9% | -$11.1K |
|
459
Digital Realty Trust
DLR
$55.7B
| $116K | 0.01% |
1,180
+1,044
| +768% | +$103K |
|
460
Stanley Black & Decker
SWK
$12.1B
| $116K | 0.01% |
1,434
+977
| +214% | +$79K |
|
461
Willis Towers Watson
WTW
$32.1B
| $116K | 0.01% |
+498
| New | +$116K |
|
462
Brown-Forman Class B
BF.B
$13.7B
| $112K | 0.01% |
+1,745
| New | +$112K |
|
463
EPAM Systems
EPAM
$9.44B
| $112K | 0.01% |
376
+226
| +151% | +$67.3K |
|
464
Howmet Aerospace
HWM
$71.8B
| $107K | 0.01% |
+2,534
| New | +$107K |
|
465
Pentair
PNR
$18.1B
| $107K | 0.01% |
+1,940
| New | +$107K |
|
466
Rollins
ROL
$27.4B
| $105K | 0.01% |
+2,795
| New | +$105K |
|
467
Expedia Group
EXPE
$26.6B
| $104K | 0.01% |
1,075
+568
| +112% | +$55K |
|
468
GoDaddy
GDDY
$20.1B
| $104K | 0.01% |
1,335
-210
| -14% | -$16.4K |
|
469
Bilibili
BILI
$9.25B
| $103K | 0.01% |
4,377
-744
| -15% | -$17.5K |
|
|
XYZ
470
Block, Inc.
XYZ
$45.7B
| $103K | 0.01% |
1,497
-144
| -9% | -$9.91K |
|
471
KeyCorp
KEY
$20.8B
| $99K | 0.01% |
7,941
+5,144
| +184% | +$64.1K |
|
472
Check Point Software Technologies
CHKP
$20.7B
| $97K | 0.01% |
743
+685
| +1,181% | +$89.4K |
|
473
SolarEdge
SEDG
$2.04B
| $94K | 0.01% |
311
+247
| +386% | +$74.7K |
|
474
Liberty Global Class A
LBTYA
$4.05B
| $93K | 0.01% |
4,793
+265
| +6% | +$5.14K |
|
475
Incyte
INCY
$16.9B
| $92K | 0.01% |
1,271
+584
| +85% | +$42.3K |
|