DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-1.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
481
New
20
Increased
105
Reduced
317
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$91.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$58.9M |
| 3 |
S&P Global
SPGI
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.1M |
| 4 |
Costco
COST
|
$11.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$11M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Staples | 7.67% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $7.56M | 0.66% |
26,394
-3,361
| -11% | -$962K |
|
27
W.W. Grainger
GWW
$48.5B
| $7.51M | 0.65% |
14,552
+6,093
| +72% | +$3.14M |
|
28
Target
TGT
$41.8B
| $7.32M | 0.64% |
34,476
+3,401
| +11% | +$722K |
|
29
Walt Disney
DIS
$210B
| $7.01M | 0.61% |
51,084
-588
| -1% | -$80.6K |
|
30
CVS Health
CVS
$92.8B
| $6.96M | 0.61% |
68,723
-5,048
| -7% | -$511K |
|
31
Agilent Technologies
A
$35.3B
| $6.82M | 0.59% |
51,524
-1,785
| -3% | -$236K |
|
32
Walmart
WMT
$782B
| $6.33M | 0.55% |
42,503
-4,137
| -9% | -$616K |
|
33
Merck
MRK
$212B
| $6.31M | 0.55% |
76,889
-10,469
| -12% | -$859K |
|
34
Comcast
CMCSA
$124B
| $6.12M | 0.53% |
130,703
-17,202
| -12% | -$805K |
|
35
Bank of America
BAC
$373B
| $6.01M | 0.52% |
145,743
-19,130
| -12% | -$788K |
|
36
Verizon
VZ
$182B
| $5.89M | 0.51% |
115,652
-17,757
| -13% | -$904K |
|
37
Honeywell
HON
$137B
| $5.85M | 0.51% |
30,072
-629
| -2% | -$122K |
|
38
Wells Fargo
WFC
$260B
| $5.82M | 0.51% |
120,070
-17,992
| -13% | -$872K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $5.73M | 0.5% |
2,053
+279
| +16% | +$779K |
|
40
HP
HPQ
$26.7B
| $5.69M | 0.5% |
156,760
-9,748
| -6% | -$354K |
|
|
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $5.59M | 0.49% |
+41,570
| New | +$5.59M |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $5.44M | 0.47% |
140,477
+137,921
| +5,396% | +$5.34M |
|
43
SPDR S&P 500 ETF Trust
SPY
$655B
| $5.28M | 0.46% |
11,695
+1,804
| +18% | +$815K |
|
44
Abbott
ABT
$228B
| $5.28M | 0.46% |
44,570
-6,125
| -12% | -$725K |
|
45
Adobe
ADBE
$146B
| $5.23M | 0.45% |
11,469
-1,185
| -9% | -$540K |
|
46
Coca-Cola
KO
$294B
| $5.15M | 0.45% |
83,139
-36,730
| -31% | -$2.28M |
|
47
Baidu
BIDU
$33.2B
| $5.13M | 0.45% |
38,811
-4,236
| -10% | -$560K |
|
48
eBay
EBAY
$40.8B
| $4.92M | 0.43% |
85,911
+1,615
| +2% | +$92.5K |
|
49
MetLife
MET
$53.4B
| $4.81M | 0.42% |
68,489
+27,341
| +66% | +$1.92M |
|
50
Intel
INTC
$104B
| $4.71M | 0.41% |
95,066
-9,371
| -9% | -$464K |
|