DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+11.08%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
637
New
155
Increased
292
Reduced
161
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.6M |
| 2 |
PepsiCo
PEP
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$23.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$22.8M |
| 5 |
Palo Alto Networks
PANW
|
$10.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 2 |
Aecom
ACM
|
$7.95M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.13M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$13.2B
| $14K | ﹤0.01% |
+434
| New | +$14K |
|
602
Newell Brands
NWL
$2.45B
| $14K | ﹤0.01% |
+1,154
| New | +$14K |
|
603
News Corp Class B
NWS
$18.7B
| $14K | ﹤0.01% |
+828
| New | +$14K |
|
604
Ormat Technologies
ORA
$5.5B
| $14K | ﹤0.01% |
+169
| New | +$14K |
|
605
Zions Bancorporation
ZION
$8.46B
| $14K | ﹤0.01% |
+471
| New | +$14K |
|
606
EQT Corp
EQT
$32.7B
| $13K | ﹤0.01% |
+406
| New | +$13K |
|
607
Southwest Airlines
LUV
$16.9B
| $13K | ﹤0.01% |
+407
| New | +$13K |
|
608
Organon & Co
OGN
$2.45B
| $13K | ﹤0.01% |
+535
| New | +$13K |
|
|
PXD
609
DELISTED
Pioneer Natural Resource Co.
PXD
| $13K | ﹤0.01% |
+66
| New | +$13K |
|
610
AES
AES
$9.55B
| $12K | ﹤0.01% |
+518
| New | +$12K |
|
611
Bloom Energy
BE
$12B
| $12K | ﹤0.01% |
581
+16
| +3% | +$330 |
|
612
Lear
LEA
$5.85B
| $12K | ﹤0.01% |
+86
| New | +$12K |
|
613
Airbnb
ABNB
$78.1B
| $11K | ﹤0.01% |
+90
| New | +$11K |
|
614
APA Corp
APA
$8.53B
| $11K | ﹤0.01% |
+319
| New | +$11K |
|
615
Chewy
CHWY
$16.3B
| $8K | ﹤0.01% |
+206
| New | +$8K |
|
616
DoorDash
DASH
$104B
| $8K | ﹤0.01% |
+119
| New | +$8K |
|
617
Erie Indemnity
ERIE
$17.7B
| $7K | ﹤0.01% |
+29
| New | +$7K |
|
618
iShares MSCI Canada ETF
EWC
$3.2B
| $7K | ﹤0.01% |
205
-1,502
| -88% | -$51.3K |
|
619
Liberty Broadband Class C
LBRDK
$8.7B
| $5K | ﹤0.01% |
+64
| New | +$5K |
|
620
Toast
TOST
$25.5B
| $5K | ﹤0.01% |
+283
| New | +$5K |
|
621
Texas Pacific Land
TPL
$21.7B
| $5K | ﹤0.01% |
+3
| New | +$5K |
|
622
Spectrum Brands
SPB
$1.33B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
623
Vitesse Energy
VTS
$1.01B
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
624
Colliers International
CIGI
$8.2B
| – | – |
-29,790
| Closed | -$2.74M |
|
625
Bombardier Recreational Products
DOOO
$4.87B
| – | – |
-37,063
| Closed | -$2.83M |
|