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 | |
|---|---|---|---|---|---|---|
551
Novo Nordisk
NVO
$251B
| $29K | ﹤0.01% |
185
+1
| +0.5% | +$157 |
|
|
NBIS
552
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $29K | ﹤0.01% |
1,552
| – | – |
|
553
Brookfield Renewable
BEPC
$5.94B
| $28K | ﹤0.01% |
799
+23
| +3% | +$806 |
|
554
TransUnion
TRU
$16.8B
| $28K | ﹤0.01% |
447
-42
| -9% | -$2.63K |
|
555
Carnival Corp
CCL
$42.2B
| $26K | ﹤0.01% |
2,587
+1,755
| +211% | +$17.6K |
|
556
CF Industries
CF
$14.2B
| $26K | ﹤0.01% |
361
+289
| +401% | +$20.8K |
|
557
Arrow Electronics
ARW
$6.36B
| $25K | ﹤0.01% |
+198
| New | +$25K |
|
558
Comerica
CMA
$9.01B
| $25K | ﹤0.01% |
+580
| New | +$25K |
|
559
Regal Rexnord
RRX
$9.7B
| $25K | ﹤0.01% |
177
-33
| -16% | -$4.66K |
|
|
DISH
560
DELISTED
DISH Network Corp.
DISH
| $25K | ﹤0.01% |
+2,630
| New | +$25K |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $23K | ﹤0.01% |
+680
| New | +$23K |
|
562
Broadridge
BR
$29.5B
| $22K | ﹤0.01% |
+152
| New | +$22K |
|
563
Lincoln National
LNC
$8.09B
| $22K | ﹤0.01% |
961
+446
| +87% | +$10.2K |
|
564
United Airlines
UAL
$33.9B
| $22K | ﹤0.01% |
+492
| New | +$22K |
|
|
WRK
565
DELISTED
WestRock Company
WRK
| $22K | ﹤0.01% |
722
+422
| +141% | +$12.9K |
|
|
FRC
566
DELISTED
First Republic Bank
FRC
| $22K | ﹤0.01% |
1,579
-3,323
| -68% | -$46.3K |
|
567
KE Holdings
BEKE
$21.8B
| $21K | ﹤0.01% |
1,117
| – | – |
|
568
Futu Holdings
FUTU
$26B
| $20K | ﹤0.01% |
+385
| New | +$20K |
|
569
Grab
GRAB
$20.1B
| $20K | ﹤0.01% |
+6,508
| New | +$20K |
|
570
Advance Auto Parts
AAP
$3.57B
| $19K | ﹤0.01% |
+156
| New | +$19K |
|
571
Regency Centers
REG
$13.1B
| $19K | ﹤0.01% |
+314
| New | +$19K |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $19K | ﹤0.01% |
+787
| New | +$19K |
|
573
Williams-Sonoma
WSM
$23.6B
| $18K | ﹤0.01% |
151
+4
| +3% | +$477 |
|
574
American Airlines Group
AAL
$8.84B
| $17K | ﹤0.01% |
+1,142
| New | +$17K |
|
575
LyondellBasell Industries
LYB
$18B
| $17K | ﹤0.01% |
+181
| New | +$17K |
|