DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+13.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$11.4M
(+1.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
328
Reduced
255
Closed
48
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$44.9M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.78M |
| 5 |
Adobe
ADBE
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Netflix
NFLX
|
$33.5M |
| 3 |
Hershey
HSY
|
$25.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 9.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Axon Enterprise
AXON
$57.3B
| $113K | 0.01% |
436
+5
| +1% | +$1.29K |
|
452
Las Vegas Sands
LVS
$37.8B
| $113K | 0.01% |
2,289
+30
| +1% | +$1.48K |
|
453
HubSpot
HUBS
$24.5B
| $113K | 0.01% |
194
-166
| -46% | -$96.3K |
|
454
Twilio
TWLO
$16.3B
| $112K | 0.01% |
1,475
+192
| +15% | +$14.6K |
|
455
Tradeweb Markets
TW
$26.3B
| $110K | 0.01% |
1,207
+16
| +1% | +$1.45K |
|
456
Principal Financial Group
PFG
$18.1B
| $109K | 0.01% |
1,388
-5,800
| -81% | -$456K |
|
457
Check Point Software Technologies
CHKP
$20.5B
| $108K | 0.01% |
704
-58
| -8% | -$8.86K |
|
458
CGI
GIB
$21.2B
| $106K | 0.01% |
988
-1,138
| -54% | -$123K |
|
459
First Solar
FSLR
$21.7B
| $106K | 0.01% |
614
+6
| +1% | +$1.03K |
|
460
Watsco
WSO
$16.4B
| $105K | 0.01% |
246
+3
| +1% | +$1.29K |
|
461
Cincinnati Financial
CINF
$24.3B
| $104K | 0.01% |
1,008
-1,854
| -65% | -$192K |
|
462
Hormel Foods
HRL
$13.9B
| $104K | 0.01% |
3,245
-1,838
| -36% | -$59K |
|
463
Enphase Energy
ENPH
$4.78B
| $104K | 0.01% |
788
+189
| +32% | +$25K |
|
464
Xylem
XYL
$34.5B
| $104K | 0.01% |
908
+11
| +1% | +$1.26K |
|
465
EPAM Systems
EPAM
$9.36B
| $103K | 0.01% |
347
+4
| +1% | +$1.19K |
|
466
LPL Financial
LPLA
$28.8B
| $102K | 0.01% |
446
+6
| +1% | +$1.37K |
|
467
Magna International
MGA
$12.8B
| $101K | 0.01% |
1,708
-6,865
| -80% | -$408K |
|
468
Zoom
ZM
$24.8B
| $101K | 0.01% |
1,405
+21
| +2% | +$1.51K |
|
469
AvalonBay Communities
AVB
$27.4B
| $101K | 0.01% |
538
-761
| -59% | -$142K |
|
470
ResMed
RMD
$40.1B
| $101K | 0.01% |
585
+109
| +23% | +$18.7K |
|
471
Erie Indemnity
ERIE
$17.6B
| $99.5K | 0.01% |
297
+55
| +23% | +$18.4K |
|
472
Coca-Cola Europacific Partners
CCEP
$39.7B
| $98.4K | 0.01% |
1,474
| – | – |
|
473
Tyler Technologies
TYL
$24B
| $97.4K | 0.01% |
233
-38
| -14% | -$15.9K |
|
474
Dover
DOV
$24.5B
| $93.8K | 0.01% |
610
-122
| -17% | -$18.8K |
|
475
Ulta Beauty
ULTA
$23.7B
| $93.1K | 0.01% |
190
+2
| +1% | +$980 |
|