DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+11.08%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$160M
(+25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
637
New
155
Increased
292
Reduced
161
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.6M |
| 2 |
PepsiCo
PEP
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$23.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$22.8M |
| 5 |
Palo Alto Networks
PANW
|
$10.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 2 |
Aecom
ACM
|
$7.95M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.13M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paycom
PAYC
$12.6B
| $91K | 0.01% |
298
+147
| +97% | +$44.9K |
|
477
Sealed Air
SEE
$4.75B
| $91K | 0.01% |
+1,989
| New | +$91K |
|
478
Extra Space Storage
EXR
$30.5B
| $88K | 0.01% |
+543
| New | +$88K |
|
479
UDR
UDR
$12.9B
| $85K | 0.01% |
2,069
+1,116
| +117% | +$45.8K |
|
480
Darden Restaurants
DRI
$24.5B
| $84K | 0.01% |
543
+203
| +60% | +$31.4K |
|
481
Monolithic Power Systems
MPWR
$40.6B
| $84K | 0.01% |
+167
| New | +$84K |
|
482
A.O. Smith
AOS
$10.2B
| $83K | 0.01% |
+1,197
| New | +$83K |
|
483
Live Nation Entertainment
LYV
$37.8B
| $82K | 0.01% |
+1,177
| New | +$82K |
|
484
Allegion
ALLE
$14.7B
| $81K | 0.01% |
+757
| New | +$81K |
|
485
CrowdStrike
CRWD
$104B
| $80K | 0.01% |
583
-57
| -9% | -$7.82K |
|
486
International Flavors & Fragrances
IFF
$16.8B
| $78K | 0.01% |
846
+74
| +10% | +$6.82K |
|
487
W.R. Berkley
WRB
$27.7B
| $78K | 0.01% |
1,883
-29,065
| -94% | -$1.2M |
|
488
Cincinnati Financial
CINF
$24.3B
| $77K | 0.01% |
+688
| New | +$77K |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $77K | 0.01% |
617
-60
| -9% | -$7.49K |
|
490
Cooper Companies
COO
$13.5B
| $75K | 0.01% |
808
+540
| +201% | +$50.1K |
|
491
Corning
GLW
$59.7B
| $75K | 0.01% |
2,126
+819
| +63% | +$28.9K |
|
492
Lamb Weston
LW
$7.77B
| $75K | 0.01% |
+719
| New | +$75K |
|
493
BioMarin Pharmaceuticals
BMRN
$10.9B
| $74K | 0.01% |
766
-44
| -5% | -$4.25K |
|
494
Trade Desk
TTD
$25.4B
| $74K | 0.01% |
1,209
-117
| -9% | -$7.16K |
|
|
CTLT
495
DELISTED
CATALENT, INC.
CTLT
| $73K | 0.01% |
1,117
+580
| +108% | +$37.9K |
|
496
Etsy
ETSY
$5.17B
| $72K | 0.01% |
+650
| New | +$72K |
|
497
iShare MSCI Eurozone ETF
EZU
$7.83B
| $72K | 0.01% |
1,606
-38,910
| -96% | -$1.74M |
|
498
Gen Digital
GEN
$18.2B
| $72K | 0.01% |
4,195
+2,284
| +120% | +$39.2K |
|
499
NVR
NVR
$23.2B
| $72K | 0.01% |
+13
| New | +$72K |
|
500
RPM International
RPM
$16.1B
| $72K | 0.01% |
820
| – | – |
|