DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-3.92%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+5.9%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
727
New
97
Increased
232
Reduced
339
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$32M |
| 2 |
Hershey
HSY
|
$29.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.7M |
| 4 |
Netflix
NFLX
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.83M |
| 4 |
Colliers International
CIGI
|
$6.82M |
| 5 |
Aecom
ACM
|
$6.64M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Communication Services | 10.68% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $5.6M | 0.61% |
33,058
-37,362
| -53% | -$6.33M |
|
27
McDonald's
MCD
$224B
| $5.49M | 0.6% |
20,824
+9,968
| +92% | +$2.63M |
|
28
Tesla
TSLA
$1.08T
| $5.41M | 0.59% |
21,639
-2,137
| -9% | -$535K |
|
29
SPDR Gold Trust
GLD
$107B
| $5.39M | 0.59% |
31,458
+3,208
| +11% | +$550K |
|
30
CRH
CRH
$75.9B
| $5.35M | 0.58% |
+97,747
| New | +$5.35M |
|
31
RB Global
RBA
$21.3B
| $5.1M | 0.56% |
81,597
-25,133
| -24% | -$1.57M |
|
32
O'Reilly Automotive
ORLY
$88B
| $4.99M | 0.54% |
5,493
+3,454
| +169% | +$3.14M |
|
33
Arch Capital
ACGL
$34.2B
| $4.95M | 0.54% |
62,043
-8,379
| -12% | -$668K |
|
34
Eli Lilly
LLY
$657B
| $4.79M | 0.52% |
8,912
-3,026
| -25% | -$1.63M |
|
35
Cisco
CSCO
$274B
| $4.6M | 0.5% |
85,520
+5,453
| +7% | +$293K |
|
36
JPMorgan Chase
JPM
$829B
| $4.54M | 0.49% |
31,271
-9,295
| -23% | -$1.35M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $4.49M | 0.49% |
34,038
+1,220
| +4% | +$161K |
|
38
Comcast
CMCSA
$125B
| $4.42M | 0.48% |
99,696
+59,744
| +150% | +$2.65M |
|
39
KLA
KLAC
$115B
| $4.39M | 0.48% |
9,575
+5,320
| +125% | +$2.44M |
|
40
TJX Companies
TJX
$152B
| $4.29M | 0.47% |
48,281
+24,201
| +101% | +$2.15M |
|
41
Cigna
CI
$80.3B
| $4.2M | 0.46% |
14,676
+5,108
| +53% | +$1.46M |
|
42
Synopsys
SNPS
$112B
| $4.1M | 0.45% |
8,940
+3,700
| +71% | +$1.7M |
|
43
Costco
COST
$418B
| $4.08M | 0.44% |
7,215
-96
| -1% | -$54.2K |
|
44
FedEx
FDX
$54.5B
| $4.05M | 0.44% |
15,277
-9,324
| -38% | -$2.47M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.04M | 0.44% |
106,545
+73,858
| +226% | +$2.8M |
|
46
Procter & Gamble
PG
$368B
| $3.93M | 0.43% |
26,914
-6,757
| -20% | -$985K |
|
47
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $3.86M | 0.42% |
25,701
-748
| -3% | -$112K |
|
48
S&P Global
SPGI
$167B
| $3.78M | 0.41% |
10,355
-14,195
| -58% | -$5.19M |
|
49
Johnson & Johnson
JNJ
$427B
| $3.7M | 0.4% |
23,780
+492
| +2% | +$76.6K |
|
50
Merck
MRK
$210B
| $3.65M | 0.4% |
35,435
-10,028
| -22% | -$1.03M |
|