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 | |
|---|---|---|---|---|---|---|
551
Prudential Financial
PRU
$37.8B
| $40.2K | ﹤0.01% |
388
-6,040
| -94% | -$626K |
|
552
Grab
GRAB
$20.1B
| $40K | ﹤0.01% |
11,860
+3,225
| +37% | +$10.9K |
|
553
Factset
FDS
$13.9B
| $39.6K | ﹤0.01% |
83
+34
| +69% | +$16.2K |
|
554
Steris
STE
$23.8B
| $39.4K | ﹤0.01% |
179
+3
| +2% | +$659 |
|
555
Paylocity
PCTY
$9.63B
| $39.1K | ﹤0.01% |
237
+4
| +2% | +$659 |
|
556
Mettler-Toledo International
MTD
$26.3B
| $38.8K | ﹤0.01% |
32
| – | – |
|
557
CBRE Group
CBRE
$47.5B
| $38.8K | ﹤0.01% |
417
-9,856
| -96% | -$918K |
|
558
Citizens Financial Group
CFG
$22.3B
| $37.9K | ﹤0.01% |
1,143
-1,785
| -61% | -$59.2K |
|
559
Revvity
RVTY
$10.2B
| $37.5K | ﹤0.01% |
343
+3
| +0.9% | +$328 |
|
560
Bio-Techne
TECH
$8.31B
| $37.4K | ﹤0.01% |
485
+4
| +0.8% | +$309 |
|
561
Northern Trust
NTRS
$24.7B
| $36.9K | ﹤0.01% |
437
+8
| +2% | +$675 |
|
562
Autohome
ATHM
$3.4B
| $36.1K | ﹤0.01% |
1,288
| – | – |
|
563
Vail Resorts
MTN
$6.01B
| $35.6K | ﹤0.01% |
167
+69
| +70% | +$14.7K |
|
564
Phillips 66
PSX
$54.1B
| $34.5K | ﹤0.01% |
259
+2
| +0.8% | +$266 |
|
565
Loews
L
$20B
| $34.2K | ﹤0.01% |
491
+340
| +225% | +$23.7K |
|
566
Kanzhun
BZ
$10.9B
| $33.5K | ﹤0.01% |
2,018
| – | – |
|
567
Lucid Motors
LCID
$54.3B
| $32.9K | ﹤0.01% |
7,816
+113
| +1% | +$475 |
|
|
NBIS
568
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $29.4K | ﹤0.01% |
1,552
| – | – |
|
569
Novo Nordisk
NVO
$251B
| $29.1K | ﹤0.01% |
281
+8
| +3% | +$828 |
|
570
Celanese
CE
$5.04B
| $28.6K | ﹤0.01% |
184
+108
| +142% | +$16.8K |
|
571
Bath & Body Works
BBWI
$6.26B
| $28.3K | ﹤0.01% |
656
| – | – |
|
|
AZPN
572
DELISTED
Aspen Technology Inc
AZPN
| $28.2K | ﹤0.01% |
128
| – | – |
|
573
ASML
ASML
$285B
| $28K | ﹤0.01% |
37
-3,187
| -99% | -$2.41M |
|
574
Trex
TREX
$6.46B
| $28K | ﹤0.01% |
338
+10
| +3% | +$828 |
|
575
Williams-Sonoma
WSM
$23.6B
| $27.8K | ﹤0.01% |
138
+3
| +2% | +$605 |
|