DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+13.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+1.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
329
Reduced
254
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 | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $5.14M | 0.55% |
25,867
-6,264
| -19% | -$1.24M |
|
27
Tesla
TSLA
$1.07T
| $5.09M | 0.55% |
20,479
-1,160
| -5% | -$288K |
|
28
PepsiCo
PEP
$209B
| $5.03M | 0.54% |
29,622
-3,436
| -10% | -$584K |
|
29
KLA
KLAC
$112B
| $4.56M | 0.49% |
7,848
-1,727
| -18% | -$1M |
|
30
McDonald's
MCD
$224B
| $4.5M | 0.48% |
15,186
-5,638
| -27% | -$1.67M |
|
31
RB Global
RBA
$21.4B
| $4.48M | 0.48% |
67,035
-14,562
| -18% | -$974K |
|
32
S&P Global
SPGI
$165B
| $4.45M | 0.48% |
10,112
-243
| -2% | -$107K |
|
33
Comcast
CMCSA
$125B
| $4.44M | 0.48% |
101,182
+1,486
| +1% | +$65.2K |
|
34
General Motors
GM
$55.3B
| $4.39M | 0.47% |
122,107
-48,667
| -28% | -$1.75M |
|
35
TJX Companies
TJX
$154B
| $4.39M | 0.47% |
46,754
-1,527
| -3% | -$143K |
|
36
Cameco
CCJ
$32.4B
| $4.31M | 0.46% |
100,075
-43,978
| -31% | -$1.9M |
|
37
Eli Lilly
LLY
$649B
| $4.17M | 0.45% |
7,147
-1,765
| -20% | -$1.03M |
|
38
Cisco
CSCO
$269B
| $4.04M | 0.43% |
80,034
-5,486
| -6% | -$277K |
|
39
JPMorgan Chase
JPM
$815B
| $4.02M | 0.43% |
23,648
-7,623
| -24% | -$1.3M |
|
40
Dell
DELL
$80B
| $4.02M | 0.43% |
52,487
+28,632
| +120% | +$2.19M |
|
41
Visa
V
$677B
| $3.96M | 0.43% |
15,213
+999
| +7% | +$260K |
|
|
42
Netflix
NFLX
$514B
| $3.95M | 0.43% |
8,121
-68,809
| -89% | -$33.5M |
|
43
Costco
COST
$418B
| $3.88M | 0.42% |
5,884
-1,331
| -18% | -$879K |
|
44
Deckers Outdoor
DECK
$18.1B
| $3.76M | 0.4% |
5,626
-991
| -15% | -$662K |
|
45
GE Aerospace
GE
$288B
| $3.76M | 0.4% |
29,459
+1,355
| +5% | +$173K |
|
46
Arch Capital
ACGL
$34.3B
| $3.6M | 0.39% |
48,515
-13,528
| -22% | -$1M |
|
47
AT&T
T
$209B
| $3.6M | 0.39% |
214,311
-12,047
| -5% | -$202K |
|
48
iShares MSCI Switzerland ETF
EWL
$1.31B
| $3.57M | 0.38% |
73,952
+73,087
| +8,449% | +$3.53M |
|
49
CVS Health
CVS
$94.3B
| $3.45M | 0.37% |
43,651
-4,010
| -8% | -$317K |
|
50
Citigroup
C
$173B
| $3.44M | 0.37% |
66,934
-11,816
| -15% | -$608K |
|