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 | |
|---|---|---|---|---|---|---|
651
Bloom Energy
BE
$11.9B
| $7.84K | ﹤0.01% |
591
| – | – |
|
652
Invesco
IVZ
$9.6B
| $7.81K | ﹤0.01% |
538
-5,908
| -92% | -$85.8K |
|
653
Allegion
ALLE
$14.4B
| $7.71K | ﹤0.01% |
74
-76
| -51% | -$7.92K |
|
654
Darden Restaurants
DRI
$24.2B
| $7.59K | ﹤0.01% |
53
-316
| -86% | -$45.2K |
|
655
Chewy
CHWY
$16.7B
| $7.52K | ﹤0.01% |
412
| – | – |
|
656
Hilton Worldwide
HLT
$64.3B
| $7.5K | ﹤0.01% |
50
-64
| -56% | -$9.61K |
|
657
Charles River Laboratories
CRL
$7.95B
| $7.45K | ﹤0.01% |
38
-222
| -85% | -$43.5K |
|
658
Camden Property Trust
CPT
$11.8B
| $7.38K | ﹤0.01% |
78
-460
| -86% | -$43.5K |
|
659
NiSource
NI
$19.9B
| $7.18K | ﹤0.01% |
291
-315
| -52% | -$7.77K |
|
660
PPG Industries
PPG
$24.7B
| $7.13K | ﹤0.01% |
55
-62
| -53% | -$8.04K |
|
|
PXD
661
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.89K | ﹤0.01% |
30
-36
| -55% | -$8.26K |
|
662
Occidental Petroleum
OXY
$47.1B
| $6.74K | ﹤0.01% |
104
-129
| -55% | -$8.36K |
|
663
International Paper
IP
$26.1B
| $6.74K | ﹤0.01% |
190
-830
| -81% | -$29.4K |
|
664
monday.com
MNDY
$9.83B
| $6.52K | ﹤0.01% |
41
-61
| -60% | -$9.7K |
|
665
Eastman Chemical
EMN
$7.93B
| $6.21K | ﹤0.01% |
81
-101
| -55% | -$7.75K |
|
|
WRK
666
DELISTED
WestRock Company
WRK
| $6.15K | ﹤0.01% |
172
-250
| -59% | -$8.94K |
|
667
VF Corp
VFC
$5.84B
| $6.11K | ﹤0.01% |
346
-410
| -54% | -$7.24K |
|
668
Mohawk Industries
MHK
$8.16B
| $6.01K | ﹤0.01% |
70
-83
| -54% | -$7.12K |
|
669
Bombardier Recreational Products
DOOO
$4.85B
| $5.93K | ﹤0.01% |
78
| – | – |
|
670
Whirlpool
WHR
$5.14B
| $5.88K | ﹤0.01% |
44
-61
| -58% | -$8.15K |
|
671
Burlington
BURL
$18.2B
| $5.68K | ﹤0.01% |
42
-167
| -80% | -$22.6K |
|
672
APA Corp
APA
$8.45B
| $5.34K | ﹤0.01% |
130
-189
| -59% | -$7.77K |
|
673
Southwest Airlines
LUV
$17.1B
| $4.22K | ﹤0.01% |
156
-251
| -62% | -$6.8K |
|
674
Entergy
ETR
$39B
| $3.89K | ﹤0.01% |
42
-88
| -68% | -$8.14K |
|
675
Phinia Inc
PHIN
$2.25B
| $2.2K | ﹤0.01% |
+82
| New | +$2.2K |
|