DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+13.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$11.4M
(+1.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
328
Reduced
255
Closed
48
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$44.9M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.78M |
| 5 |
Adobe
ADBE
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Netflix
NFLX
|
$33.5M |
| 3 |
Hershey
HSY
|
$25.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 9.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$15.1B
| $92.7K | 0.01% |
685
+10
| +1% | +$1.35K |
|
477
Aecom
ACM
$16.6B
| $92.5K | 0.01% |
1,001
+14
| +1% | +$1.29K |
|
478
Fifth Third Bancorp
FITB
$30.4B
| $91.6K | 0.01% |
2,656
+36
| +1% | +$1.24K |
|
479
Credicorp
BAP
$20.7B
| $90.9K | 0.01% |
606
-88
| -13% | -$13.2K |
|
480
Idexx Laboratories
IDXX
$51.3B
| $90.5K | 0.01% |
163
-106
| -39% | -$58.8K |
|
481
Interpublic Group of Companies
IPG
$9.75B
| $89.8K | 0.01% |
2,753
-5,874
| -68% | -$192K |
|
482
Alnylam Pharmaceuticals
ALNY
$59.7B
| $88.8K | 0.01% |
464
+6
| +1% | +$1.15K |
|
483
Super Micro Computer
SMCI
$23.8B
| $88.7K | 0.01% |
3,120
+40
| +1% | +$1.14K |
|
484
TransUnion
TRU
$17B
| $86.1K | 0.01% |
1,253
+17
| +1% | +$1.17K |
|
485
DraftKings
DKNG
$22.9B
| $85.8K | 0.01% |
2,433
+33
| +1% | +$1.16K |
|
486
Teva Pharmaceuticals
TEVA
$21.3B
| $84.8K | 0.01% |
8,123
+1,070
| +15% | +$11.2K |
|
487
IDEX
IEX
$12.3B
| $84.2K | 0.01% |
388
+79
| +26% | +$17.2K |
|
488
Southern Copper
SCCO
$81.1B
| $83.9K | 0.01% |
1,024
-9,159
| -90% | -$751K |
|
489
UDR
UDR
$12.8B
| $83.8K | 0.01% |
2,188
+28
| +1% | +$1.07K |
|
490
Invitation Homes
INVH
$18.4B
| $83.4K | 0.01% |
2,446
-161
| -6% | -$5.49K |
|
491
Clorox
CLX
$15.1B
| $76.4K | 0.01% |
536
-1
| -0.2% | -$143 |
|
492
Roku
ROKU
$14.3B
| $75.3K | 0.01% |
822
+11
| +1% | +$1.01K |
|
493
Genuine Parts
GPC
$19.6B
| $74.9K | 0.01% |
541
+7
| +1% | +$969 |
|
494
Rivian
RIVN
$16.4B
| $73.8K | 0.01% |
3,146
+43
| +1% | +$1.01K |
|
495
Kimco Realty
KIM
$15.2B
| $71.6K | 0.01% |
3,362
+38
| +1% | +$809 |
|
496
Zscaler
ZS
$41.5B
| $71.6K | 0.01% |
323
+4
| +1% | +$886 |
|
497
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $71.3K | 0.01% |
2,156
-2,987
| -58% | -$98.7K |
|
498
Etsy
ETSY
$5.16B
| $69.5K | 0.01% |
857
+14
| +2% | +$1.14K |
|
499
SBA Communications
SBAC
$21.1B
| $68.5K | 0.01% |
270
+4
| +2% | +$1.02K |
|
500
Brown & Brown
BRO
$31.4B
| $68.4K | 0.01% |
962
+13
| +1% | +$924 |
|