DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-1.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
481
New
20
Increased
105
Reduced
317
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$91.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$58.9M |
| 3 |
S&P Global
SPGI
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.1M |
| 4 |
Costco
COST
|
$11.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$11M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Staples | 7.67% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $4.4M | 0.38% |
14,706
-915
| -6% | -$274K |
|
52
Morgan Stanley
MS
$240B
| $4.38M | 0.38% |
50,096
-58,707
| -54% | -$5.13M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.16M | 0.36% |
92,106
| – | – |
|
54
Danaher
DHR
$147B
| $4.16M | 0.36% |
14,169
+9,723
| +219% | +$2.85M |
|
55
Infosys
INFY
$70B
| $4.14M | 0.36% |
166,495
+31,321
| +23% | +$780K |
|
56
Zoetis
ZTS
$69.3B
| $4.08M | 0.36% |
21,634
-3,571
| -14% | -$673K |
|
57
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.02M | 0.35% |
5,761
-3,643
| -39% | -$2.54M |
|
58
Advanced Micro Devices
AMD
$263B
| $3.95M | 0.34% |
36,115
+4,665
| +15% | +$510K |
|
59
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.9M | 0.34% |
63,259
-4,613
| -7% | -$284K |
|
60
US Bancorp
USB
$76B
| $3.87M | 0.34% |
72,764
-9,289
| -11% | -$494K |
|
61
Steel Dynamics
STLD
$19.3B
| $3.87M | 0.34% |
46,328
-8,653
| -16% | -$722K |
|
62
United Parcel Service
UPS
$72.2B
| $3.85M | 0.34% |
17,967
-3,067
| -15% | -$658K |
|
63
Exelon
EXC
$43.8B
| $3.85M | 0.34% |
80,830
-427
| -0.5% | -$20.3K |
|
64
TE Connectivity
TEL
$61B
| $3.79M | 0.33% |
28,905
-4,413
| -13% | -$578K |
|
65
NetEase
NTES
$85.9B
| $3.7M | 0.32% |
41,210
-2,410
| -6% | -$216K |
|
|
66
Canadian Pacific Kansas City
CP
$70.2B
| $3.69M | 0.32% |
44,684
-133,215
| -75% | -$11M |
|
67
Illinois Tool Works
ITW
$77.1B
| $3.69M | 0.32% |
17,615
+2,457
| +16% | +$514K |
|
68
Lowe's Companies
LOW
$145B
| $3.65M | 0.32% |
18,046
+12,118
| +204% | +$2.45M |
|
69
Cognizant
CTSH
$35.1B
| $3.56M | 0.31% |
39,695
+24,139
| +155% | +$2.16M |
|
70
Consolidated Edison
ED
$35.4B
| $3.52M | 0.31% |
37,220
+2,890
| +8% | +$274K |
|
71
Applied Materials
AMAT
$126B
| $3.48M | 0.3% |
26,370
+2,323
| +10% | +$306K |
|
72
Humana
HUM
$36.5B
| $3.46M | 0.3% |
7,947
-1,081
| -12% | -$470K |
|
73
iShare MSCI Eurozone ETF
EZU
$7.77B
| $3.44M | 0.3% |
79,381
+9,755
| +14% | +$422K |
|
74
Allstate
ALL
$53.6B
| $3.23M | 0.28% |
23,313
-3,177
| -12% | -$440K |
|
75
Deere & Co
DE
$129B
| $3.23M | 0.28% |
7,767
+6,840
| +738% | +$2.84M |
|