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 | |
|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$23.1B
| $13.3K | ﹤0.01% |
278
-10,007
| -97% | -$477K |
|
627
Shoals Technologies Group
SHLS
$1.12B
| $13.2K | ﹤0.01% |
721
| – | – |
|
628
Steel Dynamics
STLD
$19.1B
| $12.4K | ﹤0.01% |
116
-4,523
| -97% | -$485K |
|
629
Ormat Technologies
ORA
$5.46B
| $12.4K | ﹤0.01% |
177
| – | – |
|
630
Sun Life Financial
SLF
$32.4B
| $12K | ﹤0.01% |
+244
| New | +$12K |
|
631
DaVita
DVA
$9.71B
| $11.8K | ﹤0.01% |
125
-78
| -38% | -$7.37K |
|
632
Futu Holdings
FUTU
$25.7B
| $11.3K | ﹤0.01% |
196
-189
| -49% | -$10.9K |
|
633
JB Hunt Transport Services
JBHT
$13.9B
| $10.9K | ﹤0.01% |
58
-1,865
| -97% | -$352K |
|
634
Regency Centers
REG
$13.1B
| $10.9K | ﹤0.01% |
183
-131
| -42% | -$7.79K |
|
635
Boston Properties
BXP
$11.5B
| $10.8K | ﹤0.01% |
182
-2,680
| -94% | -$159K |
|
636
Progyny
PGNY
$2.01B
| $10.5K | ﹤0.01% |
310
-95
| -23% | -$3.23K |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $10.4K | ﹤0.01% |
374
-306
| -45% | -$8.5K |
|
638
Pentair
PNR
$17.4B
| $10.2K | ﹤0.01% |
158
-122
| -44% | -$7.9K |
|
639
International Flavors & Fragrances
IFF
$17B
| $10.1K | ﹤0.01% |
148
-836
| -85% | -$57K |
|
640
Assurant
AIZ
$10.8B
| $10.1K | ﹤0.01% |
70
-59
| -46% | -$8.47K |
|
641
iShare MSCI Eurozone ETF
EZU
$7.75B
| $9.93K | ﹤0.01% |
235
-1,726
| -88% | -$72.9K |
|
642
Loews
L
$19.9B
| $9.56K | ﹤0.01% |
151
-2,177
| -94% | -$138K |
|
643
Celanese
CE
$4.98B
| $9.54K | ﹤0.01% |
76
-68
| -47% | -$8.54K |
|
644
Delta Air Lines
DAL
$40B
| $9.25K | ﹤0.01% |
250
-192
| -43% | -$7.1K |
|
645
FMC
FMC
$4.79B
| $9.18K | ﹤0.01% |
137
-3,590
| -96% | -$240K |
|
646
Liberty Global Class A
LBTYA
$3.94B
| $9.07K | ﹤0.01% |
530
| – | – |
|
647
LyondellBasell Industries
LYB
$17.9B
| $9K | ﹤0.01% |
95
-86
| -48% | -$8.14K |
|
648
Packaging Corp of America
PKG
$19.5B
| $8.59K | ﹤0.01% |
56
-654
| -92% | -$100K |
|
649
EQT Corp
EQT
$32.7B
| $8.48K | ﹤0.01% |
209
-197
| -49% | -$8K |
|
650
FirstEnergy
FE
$25B
| $7.9K | ﹤0.01% |
231
-2,127
| -90% | -$72.7K |
|