DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-3.92%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+5.9%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
727
New
97
Increased
232
Reduced
339
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 | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$14.6B
| $72.2K | 0.01% |
1,335
-4,891
| -79% | -$264K |
|
502
Enphase Energy
ENPH
$4.92B
| $72K | 0.01% |
599
-564
| -48% | -$67.8K |
|
503
Teva Pharmaceuticals
TEVA
$21.5B
| $71.9K | 0.01% |
7,053
+234
| +3% | +$2.39K |
|
504
Erie Indemnity
ERIE
$17.2B
| $71.1K | 0.01% |
242
+184
| +317% | +$54.1K |
|
505
DraftKings
DKNG
$23.9B
| $70.6K | 0.01% |
+2,400
| New | +$70.6K |
|
506
Clorox
CLX
$15B
| $70.4K | 0.01% |
537
-450
| -46% | -$59K |
|
507
ResMed
RMD
$39.3B
| $70.4K | 0.01% |
476
-2,699
| -85% | -$399K |
|
508
Coinbase
COIN
$77.7B
| $70.3K | 0.01% |
+936
| New | +$70.3K |
|
509
iShares MSCI Australia ETF
EWA
$1.51B
| $69.1K | 0.01% |
3,213
| – | – |
|
510
Sealed Air
SEE
$4.74B
| $66.6K | 0.01% |
2,029
+40
| +2% | +$1.31K |
|
511
SolarEdge
SEDG
$1.94B
| $66.4K | 0.01% |
513
-709
| -58% | -$91.8K |
|
512
Fifth Third Bancorp
FITB
$30.1B
| $66.4K | 0.01% |
2,620
-3,749
| -59% | -$95K |
|
513
Brown & Brown
BRO
$31.4B
| $66.3K | 0.01% |
949
-449
| -32% | -$31.4K |
|
514
IDEX
IEX
$12.2B
| $64.3K | 0.01% |
309
-2,228
| -88% | -$463K |
|
515
HP
HPQ
$26.9B
| $62.7K | 0.01% |
2,439
-3,234
| -57% | -$83.1K |
|
516
Nasdaq
NDAQ
$53.5B
| $62.5K | 0.01% |
1,286
-10,886
| -89% | -$529K |
|
517
Jack Henry & Associates
JKHY
$11.7B
| $61.8K | 0.01% |
409
-2,149
| -84% | -$325K |
|
518
Royalty Pharma
RPRX
$15.8B
| $60.7K | 0.01% |
+2,235
| New | +$60.7K |
|
519
Xcel Energy
XEL
$42.7B
| $59.3K | 0.01% |
1,036
+845
| +442% | +$48.4K |
|
520
Kimco Realty
KIM
$15.2B
| $58.5K | 0.01% |
3,324
+57
| +2% | +$1K |
|
521
Fox Class B
FOX
$24.5B
| $57.8K | 0.01% |
2,002
+121
| +6% | +$3.49K |
|
522
Roku
ROKU
$14.5B
| $57.2K | 0.01% |
+811
| New | +$57.2K |
|
523
Lattice Semiconductor
LSCC
$9.02B
| $56.9K | 0.01% |
+662
| New | +$56.9K |
|
|
GTM
524
ZoomInfo Technologies
GTM
$3.28B
| $56.3K | 0.01% |
+3,433
| New | +$56.3K |
|
525
Webster Financial
WBS
$10.2B
| $55.6K | 0.01% |
+1,379
| New | +$55.6K |
|