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 | |
|---|---|---|---|---|---|---|
526
Etsy
ETSY
$5.15B
| $54.4K | 0.01% |
843
+191
| +29% | +$12.3K |
|
527
Huntington Bancshares
HBAN
$25.7B
| $54K | 0.01% |
5,190
-4,632
| -47% | -$48.2K |
|
528
BILL Holdings
BILL
$4.69B
| $53.8K | 0.01% |
+496
| New | +$53.8K |
|
529
SBA Communications
SBAC
$21.4B
| $53.2K | 0.01% |
266
-553
| -68% | -$111K |
|
530
Toast
TOST
$24.7B
| $53.1K | 0.01% |
2,836
+2,270
| +401% | +$42.5K |
|
531
Healthcare Realty
HR
$6.13B
| $52.8K | 0.01% |
+3,460
| New | +$52.8K |
|
532
Ventas
VTR
$30.7B
| $51.6K | 0.01% |
1,225
-6,569
| -84% | -$277K |
|
533
Baxter International
BAX
$12.1B
| $51.2K | 0.01% |
1,358
-2,496
| -65% | -$94.2K |
|
534
Zscaler
ZS
$42.1B
| $49.6K | 0.01% |
+319
| New | +$49.6K |
|
535
SiriusXM
SIRI
$7.78B
| $48.8K | 0.01% |
+1,080
| New | +$48.8K |
|
536
Nucor
NUE
$33.3B
| $48.3K | 0.01% |
309
-1,274
| -80% | -$199K |
|
537
Neurocrine Biosciences
NBIX
$13.5B
| $48K | 0.01% |
+427
| New | +$48K |
|
538
Carlyle Group
CG
$22.9B
| $47.7K | 0.01% |
+1,583
| New | +$47.7K |
|
539
American Homes 4 Rent
AMH
$12.9B
| $47.6K | 0.01% |
+1,414
| New | +$47.6K |
|
540
Entegris
ENTG
$12B
| $46.5K | 0.01% |
+495
| New | +$46.5K |
|
541
Generac Holdings
GNRC
$10.3B
| $46.4K | 0.01% |
426
-1,786
| -81% | -$195K |
|
542
Masco
MAS
$15.1B
| $46.4K | 0.01% |
868
-12,000
| -93% | -$641K |
|
543
Zebra Technologies
ZBRA
$15.5B
| $46.4K | 0.01% |
196
-1,398
| -88% | -$331K |
|
544
Bentley Systems
BSY
$16.2B
| $46.2K | 0.01% |
+921
| New | +$46.2K |
|
545
Dynatrace
DT
$15.1B
| $46K | 0.01% |
+985
| New | +$46K |
|
546
First Horizon
FHN
$11.4B
| $45.9K | 0.01% |
+4,163
| New | +$45.9K |
|
547
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $45.5K | 0.01% |
+869
| New | +$45.5K |
|
548
MarketAxess Holdings
MKTX
$6.78B
| $44K | ﹤0.01% |
206
+50
| +32% | +$10.7K |
|
549
Sensata Technologies
ST
$4.63B
| $43.8K | ﹤0.01% |
+1,157
| New | +$43.8K |
|
550
Exact Sciences
EXAS
$9.33B
| $43.7K | ﹤0.01% |
641
+44
| +7% | +$3K |
|