DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-13.49%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-34%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
511
New
60
Increased
99
Reduced
287
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Dollar General
DG
|
$11.8M |
| 3 |
IBM
IBM
|
$9.48M |
| 4 |
T-Mobile US
TMUS
|
$6.23M |
| 5 |
Amazon
AMZN
|
$6.09M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$38.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 4 |
S&P Global
SPGI
|
$24.1M |
| 5 |
Bombardier Recreational Products
DOOO
|
$10M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Staples | 8.93% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.7B
| $3M | 0.39% |
17,477
-4,157
| -19% | -$715K |
|
52
Canadian Pacific Kansas City
CP
$69.8B
| $3M | 0.39% |
42,943
-1,741
| -4% | -$122K |
|
53
Wells Fargo
WFC
$260B
| $2.97M | 0.39% |
75,938
-44,132
| -37% | -$1.73M |
|
54
Cognizant
CTSH
$35.1B
| $2.91M | 0.38% |
43,152
+3,457
| +9% | +$233K |
|
55
NetEase
NTES
$85.6B
| $2.91M | 0.38% |
31,171
-10,039
| -24% | -$937K |
|
56
Coca-Cola
KO
$295B
| $2.9M | 0.38% |
46,042
-37,097
| -45% | -$2.33M |
|
57
Regeneron Pharmaceuticals
REGN
$61.1B
| $2.87M | 0.38% |
4,856
-905
| -16% | -$535K |
|
58
HP
HPQ
$26.1B
| $2.85M | 0.37% |
87,037
-69,723
| -44% | -$2.29M |
|
59
Pfizer
PFE
$141B
| $2.83M | 0.37% |
54,015
-110,578
| -67% | -$5.8M |
|
60
Cencora
COR
$57.5B
| $2.77M | 0.36% |
19,608
+8,562
| +78% | +$1.21M |
|
61
Home Depot
HD
$405B
| $2.76M | 0.36% |
10,073
-4,633
| -32% | -$1.27M |
|
62
Lowe's Companies
LOW
$145B
| $2.74M | 0.36% |
15,695
-2,351
| -13% | -$411K |
|
63
eBay
EBAY
$41.3B
| $2.73M | 0.36% |
65,455
-20,456
| -24% | -$852K |
|
64
McKesson
MCK
$86.3B
| $2.7M | 0.35% |
8,289
+5,121
| +162% | +$1.67M |
|
65
Intel
INTC
$105B
| $2.59M | 0.34% |
69,316
-25,750
| -27% | -$963K |
|
66
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.54M | 0.33% |
+34,937
| New | +$2.54M |
|
67
Humana
HUM
$37.6B
| $2.51M | 0.33% |
5,356
-2,591
| -33% | -$1.21M |
|
68
Johnson Controls International
JCI
$69B
| $2.5M | 0.33% |
52,261
+3,534
| +7% | +$169K |
|
69
Alphabet (Google) Class C
GOOG
$2.52T
| $2.47M | 0.32% |
1,129
-924
| -45% | -$2.02M |
|
70
InterContinental Hotels
IHG
$18.2B
| $2.43M | 0.32% |
+44,867
| New | +$2.43M |
|
71
AT&T
T
$209B
| $2.32M | 0.3% |
110,773
+27,545
| +33% | +$577K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.3% |
8,481
-15,812
| -65% | -$4.32M |
|
73
Vertex Pharmaceuticals
VRTX
$101B
| $2.32M | 0.3% |
8,219
+7,417
| +925% | +$2.09M |
|
74
Advanced Micro Devices
AMD
$260B
| $2.28M | 0.3% |
29,795
-6,320
| -17% | -$483K |
|
75
Best Buy
BBY
$15.2B
| $2.21M | 0.29% |
33,877
+16,066
| +90% | +$1.05M |
|