DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+13.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+1.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
329
Reduced
254
Closed
48
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$44.9M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.78M |
| 5 |
Adobe
ADBE
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Netflix
NFLX
|
$33.5M |
| 3 |
Hershey
HSY
|
$25.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 9.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Horizon
FHN
$11.2B
| – | – |
-4,163
| Closed | -$45.9K |
|
677
Generac Holdings
GNRC
$10.4B
| – | – |
-426
| Closed | -$46.4K |
|
678
Honeywell
HON
$138B
| – | – |
-2,394
| Closed | -$442K |
|
679
Healthcare Realty
HR
$6.06B
| – | – |
-3,460
| Closed | -$52.8K |
|
680
Invesco
IVZ
$9.53B
| – | – |
-538
| Closed | -$7.81K |
|
681
Jacobs Solutions
J
$17.3B
| – | – |
-2,585
| Closed | -$353K |
|
682
Liberty Global Class C
LBTYK
$3.99B
| – | – |
-105,785
| Closed | -$1.96M |
|
683
L3Harris
LHX
$51.6B
| – | – |
-973
| Closed | -$169K |
|
684
Lockheed Martin
LMT
$106B
| – | – |
-942
| Closed | -$385K |
|
685
Mangoceuticals
MGRX
$22.2M
| – | – |
-127
| Closed | -$25.1K |
|
686
Mohawk Industries
MHK
$8.06B
| – | – |
-70
| Closed | -$6.01K |
|
687
MINISO
MNSO
$7.57B
| – | – |
-1,025
| Closed | -$26.5K |
|
688
NRG Energy
NRG
$27.6B
| – | – |
-6,687
| Closed | -$258K |
|
689
NXP Semiconductors
NXPI
$57.4B
| – | – |
-660
| Closed | -$132K |
|
690
Omega Healthcare
OHI
$12.5B
| – | – |
-5,457
| Closed | -$181K |
|
691
Progyny
PGNY
$2B
| – | – |
-310
| Closed | -$10.5K |
|
692
Pentair
PNR
$17.3B
| – | – |
-158
| Closed | -$10.2K |
|
693
Sealed Air
SEE
$4.7B
| – | – |
-2,029
| Closed | -$66.6K |
|
694
Sun Life Financial
SLF
$32.4B
| – | – |
-244
| Closed | -$12K |
|
695
Sensata Technologies
ST
$4.63B
| – | – |
-1,157
| Closed | -$43.8K |
|
696
TC Energy
TRP
$53.8B
| – | – |
-52
| Closed | -$1.8K |
|
697
Webster Financial
WBS
$10.2B
| – | – |
-1,379
| Closed | -$55.6K |
|
698
West Fraser Timber
WFG
$5.59B
| – | – |
-35,621
| Closed | -$2.58M |
|
699
Whirlpool
WHR
$5.07B
| – | – |
-44
| Closed | -$5.88K |
|
700
Xcel Energy
XEL
$42.4B
| – | – |
-1,036
| Closed | -$59.3K |
|