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 | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$8.98B
| $21.1K | ﹤0.01% |
298
-976
| -77% | -$69K |
|
602
Williams-Sonoma
WSM
$23.6B
| $21K | ﹤0.01% |
135
-19
| -12% | -$2.95K |
|
603
Trex
TREX
$6.46B
| $20.2K | ﹤0.01% |
328
| – | – |
|
604
Ally Financial
ALLY
$12.5B
| $20K | ﹤0.01% |
+750
| New | +$20K |
|
605
Seagate
STX
$36.3B
| $19.9K | ﹤0.01% |
301
-654
| -68% | -$43.1K |
|
606
CF Industries
CF
$14.2B
| $19.3K | ﹤0.01% |
225
-178
| -44% | -$15.3K |
|
607
C.H. Robinson
CHRW
$15.2B
| $19K | ﹤0.01% |
221
-1,816
| -89% | -$156K |
|
608
The Mosaic Company
MOS
$10.6B
| $18.5K | ﹤0.01% |
519
-7,981
| -94% | -$284K |
|
609
Baker Hughes
BKR
$44.8B
| $18.2K | ﹤0.01% |
516
-11,366
| -96% | -$401K |
|
610
Campbell Soup
CPB
$9.39B
| $18K | ﹤0.01% |
439
-6,331
| -94% | -$260K |
|
611
Waters Corp
WAT
$17.6B
| $17.5K | ﹤0.01% |
64
-1,337
| -95% | -$366K |
|
612
KeyCorp
KEY
$20.8B
| $17.5K | ﹤0.01% |
1,629
-6,804
| -81% | -$73.2K |
|
613
Iron Mountain
IRM
$26.4B
| $17.4K | ﹤0.01% |
293
-952
| -76% | -$56.6K |
|
614
Lamb Weston
LW
$7.89B
| $16.5K | ﹤0.01% |
178
-14,097
| -99% | -$1.3M |
|
615
Gen Digital
GEN
$18.2B
| $16.3K | ﹤0.01% |
920
-2,985
| -76% | -$52.8K |
|
616
Public Service Enterprise Group
PEG
$40.8B
| $16.2K | ﹤0.01% |
285
-6,321
| -96% | -$360K |
|
617
Newmont
NEM
$83.4B
| $15.9K | ﹤0.01% |
431
-11,505
| -96% | -$425K |
|
618
Jefferies Financial Group
JEF
$13.2B
| $15.9K | ﹤0.01% |
434
| – | – |
|
619
Dow Inc
DOW
$17.3B
| $15.3K | ﹤0.01% |
297
-153
| -34% | -$7.89K |
|
620
Oneok
OKE
$47B
| $14.8K | ﹤0.01% |
234
-12,317
| -98% | -$781K |
|
621
Kellanova
K
$27.4B
| $14.1K | ﹤0.01% |
245
-4,593
| -95% | -$264K |
|
622
Brookfield Renewable
BEPC
$5.94B
| $14K | ﹤0.01% |
584
-228
| -28% | -$5.46K |
|
623
Healthpeak Properties
DOC
$12.5B
| $13.3K | ﹤0.01% |
726
-15,796
| -96% | -$290K |
|
624
Infosys
INFY
$70B
| $13.3K | ﹤0.01% |
778
-8,472
| -92% | -$145K |
|
625
Trimble
TRMB
$18.7B
| $13.3K | ﹤0.01% |
247
-6,994
| -97% | -$377K |
|