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 | |
|---|---|---|---|---|---|---|
576
Annaly Capital Management
NLY
$13.5B
| $27.6K | ﹤0.01% |
1,425
+267
| +23% | +$5.17K |
|
577
Regal Rexnord
RRX
$9.7B
| $27.5K | ﹤0.01% |
186
+6
| +3% | +$888 |
|
578
Toro Company
TTC
$8B
| $27.3K | ﹤0.01% |
284
| – | – |
|
579
Equitable Holdings
EQH
$16B
| $27.2K | ﹤0.01% |
817
| – | – |
|
|
CTLT
580
DELISTED
CATALENT, INC.
CTLT
| $26.9K | ﹤0.01% |
599
+14
| +2% | +$629 |
|
581
Ally Financial
ALLY
$12.6B
| $26.2K | ﹤0.01% |
750
| – | – |
|
582
Avantor
AVTR
$9.18B
| $26.1K | ﹤0.01% |
1,143
| – | – |
|
583
Seagate
STX
$36.3B
| $26K | ﹤0.01% |
305
+4
| +1% | +$342 |
|
584
Bio-Rad Laboratories Class A
BIO
$8.06B
| $24.9K | ﹤0.01% |
77
+2
| +3% | +$646 |
|
585
monday.com
MNDY
$9.66B
| $24.8K | ﹤0.01% |
132
+91
| +222% | +$17.1K |
|
586
Albertsons Companies
ACI
$10.9B
| $24.3K | ﹤0.01% |
1,055
| – | – |
|
587
Global E Online
GLBE
$5.68B
| $24K | ﹤0.01% |
+607
| New | +$24K |
|
588
Archer Daniels Midland
ADM
$29.8B
| $24K | ﹤0.01% |
332
| – | – |
|
589
KeyCorp
KEY
$20.8B
| $23.8K | ﹤0.01% |
1,653
+24
| +1% | +$346 |
|
|
DQ
590
Daqo New Energy
DQ
$1.75B
| $23.7K | ﹤0.01% |
892
| – | – |
|
591
CarMax
KMX
$9.21B
| $23.4K | ﹤0.01% |
305
+7
| +2% | +$537 |
|
592
Futu Holdings
FUTU
$26B
| $21.9K | ﹤0.01% |
400
+204
| +104% | +$11.1K |
|
593
Waters Corp
WAT
$18B
| $21.4K | ﹤0.01% |
65
+1
| +2% | +$329 |
|
|
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4K | ﹤0.01% |
95
+65
| +217% | +$14.6K |
|
595
Gen Digital
GEN
$18.6B
| $21.2K | ﹤0.01% |
931
+11
| +1% | +$251 |
|
596
Iron Mountain
IRM
$27.3B
| $20.8K | ﹤0.01% |
297
+4
| +1% | +$280 |
|
597
Weyerhaeuser
WY
$18.7B
| $20.5K | ﹤0.01% |
590
-525
| -47% | -$18.3K |
|
598
C.H. Robinson
CHRW
$15.2B
| $19.4K | ﹤0.01% |
224
+3
| +1% | +$259 |
|
599
Campbell Soup
CPB
$9.38B
| $19.1K | ﹤0.01% |
441
+2
| +0.5% | +$86 |
|
600
The Mosaic Company
MOS
$10.6B
| $18.8K | ﹤0.01% |
525
+6
| +1% | +$214 |
|