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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Hong Kong ETF
EWH
$714M
| – | – |
-12,175
| Closed | -$256K |
|
627
iShares MSCI Switzerland ETF
EWL
$1.31B
| – | – |
-31,710
| Closed | -$1.33M |
|
628
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| – | – |
-2,526
| Closed | -$90K |
|
|
B
629
Barrick Mining Corporation
B
$46.2B
| – | – |
-6,871
| Closed | -$118K |
|
630
InterContinental Hotels
IHG
$18.3B
| – | – |
-42,488
| Closed | -$2.48M |
|
631
Kinross Gold
KGC
$26B
| – | – |
-291,675
| Closed | -$1.19M |
|
632
iShares MSCI Saudi Arabia ETF
KSA
$577M
| – | – |
-20,468
| Closed | -$772K |
|
633
iShares MSCI China ETF
MCHI
$7.93B
| – | – |
-29,239
| Closed | -$1.39M |
|
|
634
Vanguard S&P 500 ETF
VOO
$719B
| – | – |
-354,711
| Closed | -$125M |
|
|
AQUA
635
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-104,324
| Closed | -$4.13M |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| – | – |
-887
| Closed | -$204K |
|