DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+13.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+1.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
329
Reduced
254
Closed
48
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$44.9M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.78M |
| 5 |
Adobe
ADBE
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Netflix
NFLX
|
$33.5M |
| 3 |
Hershey
HSY
|
$25.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 9.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$16.7B
| $55K | 0.01% |
409
-1,536
| -79% | -$207K |
|
527
Dynatrace
DT
$15.2B
| $54.6K | 0.01% |
999
+14
| +1% | +$766 |
|
528
Unity
U
$16.7B
| $54.5K | 0.01% |
1,333
+19
| +1% | +$777 |
|
529
Nucor
NUE
$33.6B
| $54.5K | 0.01% |
313
+4
| +1% | +$696 |
|
530
Zebra Technologies
ZBRA
$15.6B
| $54.1K | 0.01% |
198
+2
| +1% | +$547 |
|
531
Packaging Corp of America
PKG
$19.5B
| $53.5K | 0.01% |
328
+272
| +486% | +$44.3K |
|
532
Baxter International
BAX
$12.4B
| $53.4K | 0.01% |
1,382
+24
| +2% | +$928 |
|
533
Regions Financial
RF
$24B
| $53.4K | 0.01% |
2,757
-10,172
| -79% | -$197K |
|
534
Toast
TOST
$25.5B
| $52.4K | 0.01% |
2,869
+33
| +1% | +$603 |
|
535
Insulet
PODD
$24.3B
| $52.1K | 0.01% |
240
+2
| +0.8% | +$434 |
|
536
HP
HPQ
$27.1B
| $52K | 0.01% |
1,729
-710
| -29% | -$21.4K |
|
537
PTC
PTC
$25.5B
| $51.6K | 0.01% |
295
-4,922
| -94% | -$861K |
|
538
Synchrony
SYF
$28.1B
| $49.9K | 0.01% |
1,307
-18,559
| -93% | -$709K |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $49.2K | 0.01% |
3,326
+1,357
| +69% | +$20.1K |
|
540
Bentley Systems
BSY
$16.5B
| $48.8K | 0.01% |
935
+14
| +2% | +$730 |
|
541
Dayforce
DAY
$11B
| $48.5K | 0.01% |
723
+294
| +69% | +$19.7K |
|
542
Nutrien
NTR
$28B
| $47.2K | 0.01% |
834
-864
| -51% | -$48.9K |
|
543
Teleflex
TFX
$5.61B
| $47.1K | 0.01% |
189
-1,316
| -87% | -$328K |
|
544
Lattice Semiconductor
LSCC
$9.14B
| $46.3K | 0.01% |
671
+9
| +1% | +$621 |
|
545
IQVIA
IQV
$31.2B
| $43.3K | ﹤0.01% |
187
-344
| -65% | -$79.6K |
|
546
Liberty Live Group Series C
LLYVK
$8.94B
| $42.4K | ﹤0.01% |
+1,474
| New | +$42.4K |
|
547
Incyte
INCY
$16.8B
| $41.8K | ﹤0.01% |
666
+9
| +1% | +$565 |
|
548
BILL Holdings
BILL
$4.75B
| $41K | ﹤0.01% |
503
+7
| +1% | +$571 |
|
549
Corning
GLW
$58.7B
| $40.5K | ﹤0.01% |
1,331
| – | – |
|
550
Dick's Sporting Goods
DKS
$16.8B
| $40.2K | ﹤0.01% |
274
-128
| -32% | -$18.8K |
|