DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-13.49%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-34%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
511
New
60
Increased
99
Reduced
287
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Dollar General
DG
|
$11.8M |
| 3 |
IBM
IBM
|
$9.48M |
| 4 |
T-Mobile US
TMUS
|
$6.23M |
| 5 |
Amazon
AMZN
|
$6.09M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$38.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 4 |
S&P Global
SPGI
|
$24.1M |
| 5 |
Bombardier Recreational Products
DOOO
|
$10M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Staples | 8.93% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $4.73M | 0.62% |
17,035
-6,029
| -26% | -$1.67M |
|
27
Eli Lilly
LLY
$652B
| $4.72M | 0.62% |
14,554
-11,840
| -45% | -$3.84M |
|
28
Palo Alto Networks
PANW
$127B
| $4.52M | 0.59% |
9,146
+8,827
| +2,767% | +$4.36M |
|
29
Merck
MRK
$212B
| $4.51M | 0.59% |
49,444
-27,445
| -36% | -$2.5M |
|
30
Baidu
BIDU
$32.8B
| $4.38M | 0.57% |
29,426
-9,385
| -24% | -$1.4M |
|
31
Rockwell Automation
ROK
$37.6B
| $4.3M | 0.56% |
21,566
+17,827
| +477% | +$3.55M |
|
32
W.W. Grainger
GWW
$48.8B
| $4.24M | 0.56% |
9,341
-5,211
| -36% | -$2.37M |
|
33
Brookfield
BN
$98.4B
| $4.24M | 0.56% |
+95,424
| New | +$4.24M |
|
34
Cisco
CSCO
$269B
| $4.17M | 0.55% |
97,814
-49,603
| -34% | -$2.11M |
|
35
Tesla
TSLA
$1.07T
| $3.93M | 0.52% |
5,840
+3,841
| +192% | +$2.59M |
|
36
Exxon Mobil
XOM
$487B
| $3.85M | 0.5% |
44,906
+9,929
| +28% | +$850K |
|
37
Agilent Technologies
A
$35B
| $3.62M | 0.48% |
30,471
-21,053
| -41% | -$2.5M |
|
38
Verizon
VZ
$186B
| $3.56M | 0.47% |
70,120
-45,532
| -39% | -$2.31M |
|
39
Walt Disney
DIS
$211B
| $3.42M | 0.45% |
36,274
-14,810
| -29% | -$1.4M |
|
|
40
S&P Global
SPGI
$165B
| $3.42M | 0.45% |
10,156
-71,533
| -88% | -$24.1M |
|
41
MetLife
MET
$53.3B
| $3.42M | 0.45% |
54,438
-14,051
| -21% | -$882K |
|
42
Comcast
CMCSA
$126B
| $3.4M | 0.45% |
86,539
-44,164
| -34% | -$1.73M |
|
43
Target
TGT
$42.4B
| $3.33M | 0.44% |
23,547
-10,929
| -32% | -$1.54M |
|
44
Adobe
ADBE
$146B
| $3.32M | 0.44% |
9,062
-2,407
| -21% | -$881K |
|
45
Bank of America
BAC
$373B
| $3.28M | 0.43% |
105,281
-40,462
| -28% | -$1.26M |
|
46
Honeywell
HON
$137B
| $3.23M | 0.42% |
18,598
-11,474
| -38% | -$1.99M |
|
47
Danaher
DHR
$145B
| $3.22M | 0.42% |
12,699
-1,470
| -10% | -$373K |
|
48
Infosys
INFY
$69.7B
| $3.09M | 0.41% |
166,992
+497
| +0.3% | +$9.2K |
|
49
NVIDIA
NVDA
$4.12T
| $3.08M | 0.4% |
20,348
-13,147
| -39% | -$1.99M |
|
50
Walmart
WMT
$777B
| $3.08M | 0.4% |
25,354
-17,149
| -40% | -$2.08M |
|