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 | |
|---|---|---|---|---|---|---|
601
Newmont
NEM
$83.3B
| $18.1K | ﹤0.01% |
437
+6
| +1% | +$248 |
|
602
CF Industries
CF
$14.2B
| $17.9K | ﹤0.01% |
225
| – | – |
|
603
Baker Hughes
BKR
$44.7B
| $17.9K | ﹤0.01% |
523
+7
| +1% | +$239 |
|
604
Public Service Enterprise Group
PEG
$40.8B
| $17.7K | ﹤0.01% |
289
+4
| +1% | +$245 |
|
605
Jefferies Financial Group
JEF
$13.2B
| $17.5K | ﹤0.01% |
434
| – | – |
|
606
Brookfield Renewable
BEPC
$5.94B
| $17.4K | ﹤0.01% |
605
+21
| +4% | +$605 |
|
607
Hyatt Hotels
H
$13.6B
| $17K | ﹤0.01% |
+130
| New | +$17K |
|
608
Repligen
RGEN
$6.79B
| $16.7K | ﹤0.01% |
+93
| New | +$16.7K |
|
609
Dow Inc
DOW
$17.3B
| $16.3K | ﹤0.01% |
297
| – | – |
|
610
Westlake Corp
WLK
$11.1B
| $16.1K | ﹤0.01% |
+115
| New | +$16.1K |
|
611
Pool Corp
POOL
$11.4B
| $15.2K | ﹤0.01% |
38
-46
| -55% | -$18.3K |
|
612
ConocoPhillips
COP
$124B
| $15.1K | ﹤0.01% |
+130
| New | +$15.1K |
|
613
Healthpeak Properties
DOC
$12.5B
| $14.6K | ﹤0.01% |
737
+11
| +2% | +$218 |
|
614
Infosys
INFY
$70B
| $14.3K | ﹤0.01% |
778
| – | – |
|
615
Steel Dynamics
STLD
$19B
| $13.9K | ﹤0.01% |
118
+2
| +2% | +$236 |
|
616
Kellanova
K
$27.4B
| $13.9K | ﹤0.01% |
249
+4
| +2% | +$224 |
|
617
Ormat Technologies
ORA
$5.5B
| $13.9K | ﹤0.01% |
183
+6
| +3% | +$455 |
|
618
Trimble
TRMB
$18.7B
| $13.4K | ﹤0.01% |
251
+4
| +2% | +$213 |
|
619
DaVita
DVA
$9.79B
| $13.1K | ﹤0.01% |
125
| – | – |
|
620
Boston Properties
BXP
$11.5B
| $13K | ﹤0.01% |
185
+3
| +2% | +$210 |
|
621
Devon Energy
DVN
$23.1B
| $12.8K | ﹤0.01% |
283
+5
| +2% | +$226 |
|
622
International Flavors & Fragrances
IFF
$17.1B
| $12.3K | ﹤0.01% |
152
+4
| +3% | +$324 |
|
623
Regency Centers
REG
$13.1B
| $12.3K | ﹤0.01% |
183
| – | – |
|
624
UiPath
PATH
$5.83B
| $11.9K | ﹤0.01% |
481
-899
| -65% | -$22.3K |
|
625
Assurant
AIZ
$10.8B
| $11.8K | ﹤0.01% |
70
| – | – |
|