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 | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $107K | 0.01% |
1,234
-1,303
| -51% | -$113K |
|
452
Carlisle Companies
CSL
$16.8B
| $107K | 0.01% |
+412
| New | +$107K |
|
453
Crown Castle
CCI
$41.6B
| $107K | 0.01% |
1,160
-1,933
| -62% | -$178K |
|
454
Monolithic Power Systems
MPWR
$40.6B
| $107K | 0.01% |
231
-69
| -23% | -$31.9K |
|
455
American Financial Group
AFG
$11.6B
| $106K | 0.01% |
+950
| New | +$106K |
|
456
News Corp Class A
NWSA
$16.5B
| $106K | 0.01% |
5,288
+105
| +2% | +$2.11K |
|
457
Roblox
RBLX
$90B
| $106K | 0.01% |
+3,660
| New | +$106K |
|
458
Datadog
DDOG
$46B
| $106K | 0.01% |
+1,161
| New | +$106K |
|
459
Nutrien
NTR
$27.7B
| $105K | 0.01% |
1,698
-57
| -3% | -$3.54K |
|
460
Live Nation Entertainment
LYV
$37.8B
| $105K | 0.01% |
1,268
-469
| -27% | -$38.9K |
|
461
Tyler Technologies
TYL
$24B
| $105K | 0.01% |
271
-211
| -44% | -$81.5K |
|
462
LPL Financial
LPLA
$28.8B
| $105K | 0.01% |
+440
| New | +$105K |
|
463
IQVIA
IQV
$31.3B
| $104K | 0.01% |
531
-898
| -63% | -$177K |
|
464
Align Technology
ALGN
$9.76B
| $104K | 0.01% |
341
-1,312
| -79% | -$401K |
|
465
Las Vegas Sands
LVS
$37.8B
| $104K | 0.01% |
2,259
-988
| -30% | -$45.3K |
|
466
CDW
CDW
$21.8B
| $103K | 0.01% |
512
-2,121
| -81% | -$428K |
|
467
Nordson
NDSN
$12.7B
| $103K | 0.01% |
460
-138
| -23% | -$30.8K |
|
468
Alexandria Real Estate Equities
ARE
$14.2B
| $103K | 0.01% |
1,025
-671
| -40% | -$67.1K |
|
469
Dover
DOV
$24.5B
| $102K | 0.01% |
732
-3,775
| -84% | -$527K |
|
470
Check Point Software Technologies
CHKP
$20.5B
| $102K | 0.01% |
762
+19
| +3% | +$2.53K |
|
471
Aptiv
APTV
$17.5B
| $101K | 0.01% |
1,023
-869
| -46% | -$85.6K |
|
472
First Citizens BancShares
FCNCA
$26B
| $101K | 0.01% |
+73
| New | +$101K |
|
473
Essex Property Trust
ESS
$17B
| $98.4K | 0.01% |
464
-2,027
| -81% | -$430K |
|
474
First Solar
FSLR
$21.7B
| $98.2K | 0.01% |
608
+9
| +2% | +$1.45K |
|
475
Expedia Group
EXPE
$26.8B
| $98K | 0.01% |
951
-737
| -44% | -$76K |
|