DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+11.08%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.79%
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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$13.3B
| $69K | 0.01% |
+2,567
| New | +$69K |
|
502
Teleflex
TFX
$5.57B
| $69K | 0.01% |
273
+132
| +94% | +$33.4K |
|
503
iShares MSCI Italy ETF
EWI
$707M
| $63K | 0.01% |
2,079
-572
| -22% | -$17.3K |
|
504
Republic Services
RSG
$72.6B
| $63K | 0.01% |
466
+113
| +32% | +$15.3K |
|
505
AerCap
AER
$22.2B
| $62K | 0.01% |
+1,104
| New | +$62K |
|
506
News Corp Class A
NWSA
$16.3B
| $62K | 0.01% |
+3,613
| New | +$62K |
|
507
Zebra Technologies
ZBRA
$15.5B
| $62K | 0.01% |
+194
| New | +$62K |
|
508
Brown & Brown
BRO
$31.4B
| $61K | 0.01% |
+1,055
| New | +$61K |
|
509
Insulet
PODD
$24.2B
| $61K | 0.01% |
191
-18
| -9% | -$5.75K |
|
510
Teva Pharmaceuticals
TEVA
$21.5B
| $60K | 0.01% |
+6,819
| New | +$60K |
|
511
Fox Class B
FOX
$24.4B
| $59K | 0.01% |
+1,881
| New | +$59K |
|
512
Globe Life
GL
$11.4B
| $59K | 0.01% |
+535
| New | +$59K |
|
513
Loews
L
$20.1B
| $59K | 0.01% |
+1,019
| New | +$59K |
|
514
MGM Resorts International
MGM
$10.4B
| $59K | 0.01% |
1,325
+396
| +43% | +$17.6K |
|
515
Icon
ICLR
$14B
| $58K | 0.01% |
270
-21
| -7% | -$4.51K |
|
516
FirstEnergy
FE
$25.1B
| $56K | 0.01% |
+1,399
| New | +$56K |
|
517
Boston Properties
BXP
$11.7B
| $55K | 0.01% |
1,021
+546
| +115% | +$29.4K |
|
518
Spotify
SPOT
$143B
| $53K | 0.01% |
397
+7
| +2% | +$935 |
|
519
Lumen
LUMN
$4.84B
| $52K | 0.01% |
19,472
-3,335
| -15% | -$8.91K |
|
520
Pultegroup
PHM
$26.3B
| $52K | 0.01% |
+900
| New | +$52K |
|
521
NiSource
NI
$19.7B
| $51K | 0.01% |
+1,818
| New | +$51K |
|
522
CMS Energy
CMS
$21.4B
| $49K | 0.01% |
798
-78
| -9% | -$4.79K |
|
523
Tyler Technologies
TYL
$24B
| $48K | 0.01% |
+136
| New | +$48K |
|
524
Corpay
CPAY
$22.6B
| $47K | 0.01% |
+222
| New | +$47K |
|
525
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $45K | 0.01% |
1,402
-23,652
| -94% | -$759K |
|