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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$24.7B
| $29.8K | ﹤0.01% |
429
-2,787
| -87% | -$194K |
|
|
NBIS
577
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $29.4K | ﹤0.01% |
1,552
| – | – |
|
578
Dayforce
DAY
$11B
| $29.1K | ﹤0.01% |
429
-404
| -48% | -$27.4K |
|
579
Emcor
EME
$27.8B
| $28.5K | ﹤0.01% |
+135
| New | +$28.5K |
|
|
DQ
580
Daqo New Energy
DQ
$1.75B
| $27K | ﹤0.01% |
+892
| New | +$27K |
|
581
Bio-Rad Laboratories Class A
BIO
$7.87B
| $26.9K | ﹤0.01% |
75
-75
| -50% | -$26.9K |
|
|
CTLT
582
DELISTED
CATALENT, INC.
CTLT
| $26.6K | ﹤0.01% |
585
-563
| -49% | -$25.6K |
|
583
MINISO
MNSO
$7.57B
| $26.5K | ﹤0.01% |
+1,025
| New | +$26.5K |
|
|
AZPN
584
DELISTED
Aspen Technology Inc
AZPN
| $26.1K | ﹤0.01% |
+128
| New | +$26.1K |
|
585
Regal Rexnord
RRX
$9.7B
| $25.7K | ﹤0.01% |
180
| – | – |
|
|
PARA
586
DELISTED
Paramount Global Class B
PARA
| $25.4K | ﹤0.01% |
1,969
-19,388
| -91% | -$250K |
|
587
DocuSign
DOCU
$15B
| $25.3K | ﹤0.01% |
602
-12
| -2% | -$504 |
|
588
Mangoceuticals
MGRX
$23.6M
| $25.1K | ﹤0.01% |
+127
| New | +$25.1K |
|
589
Archer Daniels Midland
ADM
$29.8B
| $25K | ﹤0.01% |
332
-416
| -56% | -$31.4K |
|
590
Novo Nordisk
NVO
$251B
| $24.8K | ﹤0.01% |
273
+121
| +80% | +$11K |
|
591
Avantor
AVTR
$9.06B
| $24.1K | ﹤0.01% |
+1,143
| New | +$24.1K |
|
592
Albertsons Companies
ACI
$10.8B
| $24K | ﹤0.01% |
+1,055
| New | +$24K |
|
593
UiPath
PATH
$5.83B
| $23.6K | ﹤0.01% |
+1,380
| New | +$23.6K |
|
594
Toro Company
TTC
$8.04B
| $23.6K | ﹤0.01% |
+284
| New | +$23.6K |
|
595
Equitable Holdings
EQH
$15.8B
| $23.2K | ﹤0.01% |
+817
| New | +$23.2K |
|
596
Bath & Body Works
BBWI
$6.26B
| $22.2K | ﹤0.01% |
656
-332
| -34% | -$11.2K |
|
597
Annaly Capital Management
NLY
$13.5B
| $21.8K | ﹤0.01% |
1,158
-12,315
| -91% | -$232K |
|
598
Clarivate
CLVT
$2.82B
| $21.8K | ﹤0.01% |
+3,244
| New | +$21.8K |
|
599
Vail Resorts
MTN
$6.01B
| $21.7K | ﹤0.01% |
+98
| New | +$21.7K |
|
600
Factset
FDS
$13.9B
| $21.4K | ﹤0.01% |
49
-207
| -81% | -$90.5K |
|