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 | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$9.05B
| $45K | 0.01% |
+697
| New | +$45K |
|
527
Monster Beverage
MNST
$61.4B
| $45K | 0.01% |
+842
| New | +$45K |
|
528
Royal Caribbean
RCL
$96.8B
| $45K | 0.01% |
+696
| New | +$45K |
|
529
PTC
PTC
$25.4B
| $43K | 0.01% |
+334
| New | +$43K |
|
530
Xcel Energy
XEL
$42.4B
| $42K | 0.01% |
624
| – | – |
|
531
Pool Corp
POOL
$11.2B
| $39K | ﹤0.01% |
+114
| New | +$39K |
|
|
SPLK
532
DELISTED
Splunk Inc
SPLK
| $39K | ﹤0.01% |
409
-39
| -9% | -$3.72K |
|
533
Assurant
AIZ
$10.8B
| $37K | ﹤0.01% |
+305
| New | +$37K |
|
534
International Paper
IP
$25.8B
| $37K | ﹤0.01% |
1,020
+407
| +66% | +$14.8K |
|
535
Okta
OKTA
$15.7B
| $37K | ﹤0.01% |
427
-42
| -9% | -$3.64K |
|
536
Bath & Body Works
BBWI
$6.24B
| $36K | ﹤0.01% |
+988
| New | +$36K |
|
537
Bio-Rad Laboratories Class A
BIO
$7.86B
| $35K | ﹤0.01% |
+74
| New | +$35K |
|
538
Burlington
BURL
$18.6B
| $35K | ﹤0.01% |
173
-18
| -9% | -$3.64K |
|
539
Camden Property Trust
CPT
$11.6B
| $35K | ﹤0.01% |
+335
| New | +$35K |
|
540
LKQ Corp
LKQ
$8.18B
| $35K | ﹤0.01% |
+614
| New | +$35K |
|
541
Exact Sciences
EXAS
$9.31B
| $34K | ﹤0.01% |
501
-48
| -9% | -$3.26K |
|
542
WIX.com
WIX
$7.64B
| $34K | ﹤0.01% |
+345
| New | +$34K |
|
543
Kimco Realty
KIM
$15B
| $33K | ﹤0.01% |
+1,670
| New | +$33K |
|
544
Caesars Entertainment
CZR
$5.35B
| $32K | ﹤0.01% |
650
-3,081
| -83% | -$152K |
|
545
Dell
DELL
$82.2B
| $32K | ﹤0.01% |
802
-20,354
| -96% | -$812K |
|
546
Equity Lifestyle Properties
ELS
$11.6B
| $32K | ﹤0.01% |
478
-45
| -9% | -$3.01K |
|
547
Snap
SNAP
$12.4B
| $32K | ﹤0.01% |
2,826
-273
| -9% | -$3.09K |
|
548
Twilio
TWLO
$15.9B
| $31K | ﹤0.01% |
470
-45
| -9% | -$2.97K |
|
549
Charles River Laboratories
CRL
$7.89B
| $30K | ﹤0.01% |
+151
| New | +$30K |
|
550
DocuSign
DOCU
$15.1B
| $30K | ﹤0.01% |
512
-51
| -9% | -$2.99K |
|