DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+11.46%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-20%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-34.82%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
498
New
23
Increased
230
Reduced
208
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$5.13M |
| 2 |
Air Products & Chemicals
APD
|
$3.1M |
| 3 |
Bombardier Recreational Products
DOOO
|
$2.83M |
| 4 |
Colliers International
CIGI
|
$2.74M |
| 5 |
TJX Companies
TJX
|
$2.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Aecom
ACM
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Constellation Energy
CEG
|
$9.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 10.33% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $3.48M | 0.55% |
7,629
-9,608
| -56% | -$4.39M |
|
27
Merck
MRK
$214B
| $3.46M | 0.55% |
31,198
-16,936
| -35% | -$1.88M |
|
28
Agilent Technologies
A
$35.6B
| $3.41M | 0.54% |
22,788
-7,800
| -26% | -$1.17M |
|
29
Eli Lilly
LLY
$659B
| $3.28M | 0.52% |
8,978
-5,150
| -36% | -$1.88M |
|
30
Tesla
TSLA
$1.06T
| $3.26M | 0.51% |
26,449
-55,417
| -68% | -$6.82M |
|
31
JPMorgan Chase
JPM
$824B
| $3.21M | 0.51% |
23,943
-12,123
| -34% | -$1.63M |
|
32
Keysight
KEYS
$28.1B
| $3.13M | 0.49% |
18,279
+1,852
| +11% | +$317K |
|
33
Procter & Gamble
PG
$370B
| $3.02M | 0.48% |
19,959
-12,903
| -39% | -$1.95M |
|
34
W.W. Grainger
GWW
$48.6B
| $3.02M | 0.48% |
5,433
-1,223
| -18% | -$680K |
|
35
Cisco
CSCO
$268B
| $2.95M | 0.46% |
61,819
-33,816
| -35% | -$1.61M |
|
|
36
Bombardier Recreational Products
DOOO
$4.87B
| $2.83M | 0.45% |
+37,063
| New | +$2.83M |
|
37
MetLife
MET
$53.6B
| $2.76M | 0.44% |
38,180
-13,541
| -26% | -$980K |
|
|
38
Colliers International
CIGI
$8.2B
| $2.74M | 0.43% |
+29,790
| New | +$2.74M |
|
39
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.7M | 0.43% |
3,749
-1,118
| -23% | -$806K |
|
40
Rockwell Automation
ROK
$38B
| $2.65M | 0.42% |
10,287
-8,864
| -46% | -$2.28M |
|
41
Deere & Co
DE
$129B
| $2.62M | 0.41% |
6,112
-7,923
| -56% | -$3.4M |
|
42
Sony
SONY
$162B
| $2.59M | 0.41% |
34,002
+9,823
| +41% | +$749K |
|
43
InterContinental Hotels
IHG
$18.3B
| $2.48M | 0.39% |
42,488
-1,373
| -3% | -$80.1K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.43M | 0.38% |
27,507
-128,167
| -82% | -$11.3M |
|
45
Home Depot
HD
$404B
| $2.37M | 0.37% |
7,518
-2,632
| -26% | -$831K |
|
46
NetEase
NTES
$85.9B
| $2.37M | 0.37% |
32,684
-160
| -0.5% | -$11.6K |
|
47
NVIDIA
NVDA
$4.16T
| $2.34M | 0.37% |
16,023
-4,463
| -22% | -$652K |
|
48
Netflix
NFLX
$516B
| $2.3M | 0.36% |
7,794
+2,992
| +62% | +$882K |
|
49
Cigna
CI
$80.3B
| $2.26M | 0.36% |
6,815
+86
| +1% | +$28.5K |
|
50
Chevron
CVX
$326B
| $2.24M | 0.35% |
12,452
+140
| +1% | +$25.1K |
|