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 | |
|---|---|---|---|---|---|---|
676
LKQ Corp
LKQ
$8.33B
| $1.98K | ﹤0.01% |
40
-158
| -80% | -$7.82K |
|
677
TC Energy
TRP
$54B
| $1.8K | ﹤0.01% |
52
| – | – |
|
678
AES
AES
$9.48B
| $1.26K | ﹤0.01% |
83
-435
| -84% | -$6.61K |
|
679
Vitesse Energy
VTS
$1.03B
| $1.17K | ﹤0.01% |
51
| – | – |
|
680
Spectrum Brands
SPB
$1.35B
| $784 | ﹤0.01% |
10
| – | – |
|
681
Shopify
SHOP
$179B
| – | – |
-47,887
| Closed | -$3.09M |
|
682
Snap
SNAP
$12B
| – | – |
-3,372
| Closed | -$39.9K |
|
683
Sony
SONY
$162B
| – | – |
-25,985
| Closed | -$2.34M |
|
684
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-74,939
| Closed | -$4.71M |
|
685
Spotify
SPOT
$141B
| – | – |
-1,406
| Closed | -$226K |
|
686
TFI International
TFII
$7.81B
| – | – |
-105
| Closed | -$12K |
|
687
Tapestry
TPR
$21.2B
| – | – |
-400
| Closed | -$17.1K |
|
688
United Airlines
UAL
$33.2B
| – | – |
-492
| Closed | -$27K |
|
689
WIX.com
WIX
$7.75B
| – | – |
-345
| Closed | -$27K |
|
690
American Airlines Group
AAL
$8.74B
| – | – |
-1,142
| Closed | -$20.5K |
|
691
Advance Auto Parts
AAP
$3.61B
| – | – |
-156
| Closed | -$11K |
|
692
Alaska Air
ALK
$7.16B
| – | – |
-339
| Closed | -$18K |
|
693
Alibaba
BABA
$326B
| – | – |
-39,494
| Closed | -$3.29M |
|
694
KE Holdings
BEKE
$21.5B
| – | – |
-1,117
| Closed | -$16.6K |
|
695
BHP
BHP
$141B
| – | – |
-44,052
| Closed | -$2.63M |
|
696
Baidu
BIDU
$32.5B
| – | – |
-16,673
| Closed | -$2.28M |
|
697
Bilibili
BILI
$9.2B
| – | – |
-4,264
| Closed | -$64.4K |
|
|
698
Colliers International
CIGI
$8.26B
| – | – |
-69,430
| Closed | -$6.82M |
|
699
Comerica
CMA
$8.93B
| – | – |
-580
| Closed | -$24.6K |
|
700
CMS Energy
CMS
$21.4B
| – | – |
-954
| Closed | -$56K |
|