DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
-3.92%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$51.2M
(+5.9%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
727
New
97
Increased
230
Reduced
341
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 | |
|---|---|---|---|---|---|---|
476
Zoom
ZM
$24.8B
| $96.8K | 0.01% |
1,384
-4,309
| -76% | -$301K |
|
477
Digital Realty Trust
DLR
$55.5B
| $96.6K | 0.01% |
798
-246
| -24% | -$29.8K |
|
|
HZNP
478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $96.1K | 0.01% |
+831
| New | +$96.1K |
|
479
Tradeweb Markets
TW
$26.3B
| $95.5K | 0.01% |
+1,191
| New | +$95.5K |
|
480
Coca-Cola Europacific Partners
CCEP
$39.7B
| $92.1K | 0.01% |
1,474
-1,105
| -43% | -$69K |
|
481
Watsco
WSO
$16.4B
| $91.7K | 0.01% |
+243
| New | +$91.7K |
|
482
Illumina
ILMN
$15.5B
| $90.2K | 0.01% |
675
-623
| -48% | -$83.2K |
|
483
Credicorp
BAP
$20.6B
| $88.8K | 0.01% |
+694
| New | +$88.8K |
|
484
TransUnion
TRU
$17.3B
| $88.7K | 0.01% |
+1,236
| New | +$88.7K |
|
485
EPAM Systems
EPAM
$9.36B
| $87.7K | 0.01% |
343
+5
| +1% | +$1.28K |
|
486
Axon Enterprise
AXON
$57.3B
| $85.8K | 0.01% |
431
+7
| +2% | +$1.39K |
|
487
Super Micro Computer
SMCI
$24.2B
| $84.4K | 0.01% |
+3,080
| New | +$84.4K |
|
488
Invitation Homes
INVH
$18.6B
| $82.6K | 0.01% |
2,607
-18,873
| -88% | -$598K |
|
|
489
Aecom
ACM
$16.7B
| $82K | 0.01% |
987
-80,003
| -99% | -$6.64M |
|
490
Xylem
XYL
$34.5B
| $81.6K | 0.01% |
897
-7,084
| -89% | -$645K |
|
491
Alnylam Pharmaceuticals
ALNY
$59.4B
| $81.1K | 0.01% |
+458
| New | +$81.1K |
|
492
A.O. Smith
AOS
$10.2B
| $80.3K | 0.01% |
1,215
-480
| -28% | -$31.7K |
|
493
Citizens Financial Group
CFG
$22.7B
| $78.5K | 0.01% |
2,928
-1,081
| -27% | -$29K |
|
494
Genuine Parts
GPC
$19.6B
| $77.1K | 0.01% |
534
+10
| +2% | +$1.44K |
|
495
UDR
UDR
$12.9B
| $77K | 0.01% |
2,160
-2,339
| -52% | -$83.4K |
|
496
Rivian
RIVN
$16.6B
| $75.4K | 0.01% |
+3,103
| New | +$75.4K |
|
497
Twilio
TWLO
$16.3B
| $75.1K | 0.01% |
1,283
+723
| +129% | +$42.3K |
|
498
Ulta Beauty
ULTA
$23.7B
| $75.1K | 0.01% |
188
-4,494
| -96% | -$1.8M |
|
499
Paycom
PAYC
$12.6B
| $73.6K | 0.01% |
284
-320
| -53% | -$83K |
|
500
Equity Lifestyle Properties
ELS
$11.8B
| $72.4K | 0.01% |
1,136
+568
| +100% | +$36.2K |
|