DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+8.69%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+9.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
658
New
34
Increased
339
Reduced
194
Closed
28
Top Buys
| 1 |
Cintas
CTAS
|
$23.3M |
| 2 |
NVIDIA
NVDA
|
$7.73M |
| 3 |
Colliers International
CIGI
|
$6.82M |
| 4 |
RB Global
RBA
|
$6.4M |
| 5 |
Teck Resources
TECK
|
$6.12M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$26.5M |
| 2 |
PepsiCo
PEP
|
$17.3M |
| 3 |
Oracle
ORCL
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
Palo Alto Networks
PANW
|
$8.32M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 10.42% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$13.2B
| $14.4K | ﹤0.01% |
434
| – | – |
|
602
Ormat Technologies
ORA
$5.5B
| $14.2K | ﹤0.01% |
177
+8
| +5% | +$644 |
|
603
Federal Realty Investment Trust
FRT
$8.55B
| $14.1K | ﹤0.01% |
146
| – | – |
|
604
Occidental Petroleum
OXY
$47.3B
| $13.7K | ﹤0.01% |
233
| – | – |
|
|
PXD
605
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7K | ﹤0.01% |
66
| – | – |
|
606
Toast
TOST
$25.5B
| $12.8K | ﹤0.01% |
566
+283
| +100% | +$6.39K |
|
607
Entergy
ETR
$39B
| $12.7K | ﹤0.01% |
130
| – | – |
|
608
Lincoln National
LNC
$8.09B
| $12.6K | ﹤0.01% |
491
-470
| -49% | -$12.1K |
|
|
WRK
609
DELISTED
WestRock Company
WRK
| $12.3K | ﹤0.01% |
422
-300
| -42% | -$8.72K |
|
610
Erie Indemnity
ERIE
$17.7B
| $12.2K | ﹤0.01% |
58
+29
| +100% | +$6.09K |
|
611
Royal Bank of Canada
RY
$204B
| $12K | ﹤0.01% |
+126
| New | +$12K |
|
612
TFI International
TFII
$7.85B
| $12K | ﹤0.01% |
+105
| New | +$12K |
|
613
Xcel Energy
XEL
$42.7B
| $11.9K | ﹤0.01% |
191
-433
| -69% | -$26.9K |
|
614
LKQ Corp
LKQ
$8.22B
| $11.5K | ﹤0.01% |
198
-416
| -68% | -$24.2K |
|
615
Organon & Co
OGN
$2.45B
| $11.1K | ﹤0.01% |
535
| – | – |
|
616
Wheaton Precious Metals
WPM
$46.1B
| $11K | ﹤0.01% |
254
-7,758
| -97% | -$336K |
|
617
Advance Auto Parts
AAP
$3.57B
| $11K | ﹤0.01% |
156
| – | – |
|
618
APA Corp
APA
$8.53B
| $10.9K | ﹤0.01% |
319
| – | – |
|
619
AES
AES
$9.55B
| $10.7K | ﹤0.01% |
518
| – | – |
|
620
Liberty Broadband Class C
LBRDK
$8.7B
| $10.3K | ﹤0.01% |
128
+64
| +100% | +$5.13K |
|
621
Newell Brands
NWL
$2.45B
| $10K | ﹤0.01% |
1,154
| – | – |
|
622
Bloom Energy
BE
$12B
| $9.66K | ﹤0.01% |
591
+10
| +2% | +$164 |
|
623
Liberty Global Class A
LBTYA
$3.96B
| $8.94K | ﹤0.01% |
530
-4,263
| -89% | -$71.9K |
|
624
Texas Pacific Land
TPL
$21.7B
| $7.9K | ﹤0.01% |
6
+3
| +100% | +$3.95K |
|
625
Hasbro
HAS
$11.2B
| $7.58K | ﹤0.01% |
117
-3,729
| -97% | -$241K |
|