DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-13.49%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-34%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
511
New
60
Increased
99
Reduced
287
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Dollar General
DG
|
$11.8M |
| 3 |
IBM
IBM
|
$9.48M |
| 4 |
T-Mobile US
TMUS
|
$6.23M |
| 5 |
Amazon
AMZN
|
$6.09M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$38.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 4 |
S&P Global
SPGI
|
$24.1M |
| 5 |
Bombardier Recreational Products
DOOO
|
$10M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Staples | 8.93% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schlumberger
SLB
$53.6B
| – | – |
-4,317
| Closed | -$178K |
|
502
Stryker
SYK
$149B
| – | – |
-1,039
| Closed | -$277K |
|
503
Teladoc Health
TDOC
$1.35B
| – | – |
-448
| Closed | -$32K |
|
504
W.P. Carey
WPC
$14.5B
| – | – |
-537
| Closed | -$43K |
|
505
Willis Towers Watson
WTW
$31.7B
| – | – |
-1,454
| Closed | -$343K |
|
506
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-41,570
| Closed | -$5.59M |
|
507
Zillow
Z
$19.8B
| – | – |
-1,821
| Closed | -$89K |
|
508
Zebra Technologies
ZBRA
$15.6B
| – | – |
-1,493
| Closed | -$617K |
|
|
SGEN
509
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-421
| Closed | -$60K |
|
|
COUP
510
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-221
| Closed | -$22K |
|
|
SRLP
511
DELISTED
SPRAGUE RESOURCES LP
SRLP
| – | – |
-417
| Closed | -$62K |
|