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 | |
|---|---|---|---|---|---|---|
551
Dick's Sporting Goods
DKS
$16.8B
| $43.6K | ﹤0.01% |
402
-239
| -37% | -$25.9K |
|
552
Lucid Motors
LCID
$54.3B
| $43K | ﹤0.01% |
+7,703
| New | +$43K |
|
553
Paylocity
PCTY
$9.63B
| $42.3K | ﹤0.01% |
+233
| New | +$42.3K |
|
|
SPLK
554
DELISTED
Splunk Inc
SPLK
| $41.8K | ﹤0.01% |
286
-201
| -41% | -$29.4K |
|
555
Unity
U
$16.7B
| $41.2K | ﹤0.01% |
+1,314
| New | +$41.2K |
|
556
Corning
GLW
$58.7B
| $40.6K | ﹤0.01% |
1,331
-1,351
| -50% | -$41.2K |
|
557
TAL Education Group
TAL
$6.39B
| $40.5K | ﹤0.01% |
+4,442
| New | +$40.5K |
|
558
Carnival Corp
CCL
$42.2B
| $40.4K | ﹤0.01% |
2,942
-3,301
| -53% | -$45.3K |
|
559
Autohome
ATHM
$3.4B
| $39.1K | ﹤0.01% |
1,288
-5,056
| -80% | -$153K |
|
560
Steris
STE
$23.8B
| $38.6K | ﹤0.01% |
176
-325
| -65% | -$71.3K |
|
561
Republic Services
RSG
$72.8B
| $38.3K | ﹤0.01% |
269
-282
| -51% | -$40.2K |
|
562
Insulet
PODD
$24.3B
| $38K | ﹤0.01% |
238
-699
| -75% | -$111K |
|
563
Incyte
INCY
$16.8B
| $38K | ﹤0.01% |
657
-3,563
| -84% | -$206K |
|
564
CyberArk
CYBR
$22.8B
| $37.8K | ﹤0.01% |
231
+16
| +7% | +$2.62K |
|
565
iShares MSCI Switzerland ETF
EWL
$1.31B
| $37.7K | ﹤0.01% |
+865
| New | +$37.7K |
|
566
Revvity
RVTY
$10.2B
| $37.6K | ﹤0.01% |
340
-425
| -56% | -$47K |
|
567
Mettler-Toledo International
MTD
$26.3B
| $35.5K | ﹤0.01% |
32
-556
| -95% | -$616K |
|
568
Weyerhaeuser
WY
$18B
| $34.2K | ﹤0.01% |
1,115
-19,868
| -95% | -$609K |
|
569
Cooper Companies
COO
$13B
| $33.4K | ﹤0.01% |
105
-36
| -26% | -$11.4K |
|
570
Bio-Techne
TECH
$8.31B
| $32.7K | ﹤0.01% |
481
-2,823
| -85% | -$192K |
|
571
Host Hotels & Resorts
HST
$11.7B
| $31.2K | ﹤0.01% |
1,944
-6,523
| -77% | -$105K |
|
572
Phillips 66
PSX
$54.1B
| $30.9K | ﹤0.01% |
257
-4,001
| -94% | -$481K |
|
573
Kanzhun
BZ
$10.9B
| $30.6K | ﹤0.01% |
+2,018
| New | +$30.6K |
|
574
Grab
GRAB
$20.1B
| $30.5K | ﹤0.01% |
8,635
+2,127
| +33% | +$7.53K |
|
575
Pool Corp
POOL
$11.4B
| $29.9K | ﹤0.01% |
84
+34
| +68% | +$12.1K |
|