DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-3.91%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+3.7%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
488
New
14
Increased
162
Reduced
148
Closed
13
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$37.3M |
| 2 |
Tesla
TSLA
|
$20.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 4 |
Aecom
ACM
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$13M |
Top Sells
| 1 |
Dollar General
DG
|
$12.2M |
| 2 |
IBM
IBM
|
$9.48M |
| 3 |
Newmont
NEM
|
$8.54M |
| 4 |
Costco
COST
|
$6.25M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.51M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 11.38% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $2.78M | 0.35% |
16,951
+7,805
| +85% | +$1.28M |
|
52
Bank of America
BAC
$376B
| $2.74M | 0.35% |
90,570
-14,711
| -14% | -$444K |
|
53
Coca-Cola
KO
$297B
| $2.7M | 0.34% |
48,111
+2,069
| +4% | +$116K |
|
54
Pfizer
PFE
$141B
| $2.67M | 0.34% |
61,060
+7,045
| +13% | +$308K |
|
|
55
Newmont
NEM
$81.7B
| $2.63M | 0.33% |
62,609
-203,107
| -76% | -$8.54M |
|
56
Verizon
VZ
$186B
| $2.59M | 0.33% |
68,133
-1,987
| -3% | -$75.4K |
|
57
Keysight
KEYS
$28.1B
| $2.58M | 0.33% |
16,427
+5,403
| +49% | +$850K |
|
58
Delta Air Lines
DAL
$40.3B
| $2.53M | 0.32% |
+90,157
| New | +$2.53M |
|
59
Adobe
ADBE
$151B
| $2.5M | 0.32% |
9,094
+32
| +0.4% | +$8.8K |
|
60
Comcast
CMCSA
$125B
| $2.49M | 0.32% |
84,845
-1,694
| -2% | -$49.7K |
|
61
NVIDIA
NVDA
$4.24T
| $2.49M | 0.31% |
20,486
+138
| +0.7% | +$16.7K |
|
62
NetEase
NTES
$86.2B
| $2.48M | 0.31% |
32,844
+1,673
| +5% | +$126K |
|
63
Cognizant
CTSH
$35.3B
| $2.43M | 0.31% |
42,347
-805
| -2% | -$46.2K |
|
64
HP
HPQ
$26.7B
| $2.42M | 0.31% |
97,101
+10,064
| +12% | +$251K |
|
65
Cencora
COR
$56.5B
| $2.36M | 0.3% |
17,416
-2,192
| -11% | -$297K |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $2.35M | 0.3% |
1,564
+990
| +172% | +$1.49M |
|
67
Xylem
XYL
$34.5B
| $2.31M | 0.29% |
26,481
+22,344
| +540% | +$1.95M |
|
68
Allstate
ALL
$53.6B
| $2.25M | 0.29% |
18,090
+1,413
| +8% | +$176K |
|
69
McKesson
MCK
$85.4B
| $2.24M | 0.28% |
6,598
-1,691
| -20% | -$575K |
|
70
Wells Fargo
WFC
$263B
| $2.23M | 0.28% |
55,451
-20,487
| -27% | -$824K |
|
71
Best Buy
BBY
$15.6B
| $2.15M | 0.27% |
33,953
+76
| +0.2% | +$4.81K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.27% |
22,310
+21,181
| +1,876% | +$2.04M |
|
73
InterContinental Hotels
IHG
$18.7B
| $2.13M | 0.27% |
43,861
-1,006
| -2% | -$48.9K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.27% |
7,930
-551
| -6% | -$147K |
|
75
Cardinal Health
CAH
$35.5B
| $2.1M | 0.27% |
31,497
+3,087
| +11% | +$206K |
|