DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+11.46%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-20%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-34.82%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
498
New
23
Increased
230
Reduced
208
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$5.13M |
| 2 |
Air Products & Chemicals
APD
|
$3.1M |
| 3 |
Bombardier Recreational Products
DOOO
|
$2.83M |
| 4 |
Colliers International
CIGI
|
$2.74M |
| 5 |
TJX Companies
TJX
|
$2.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Aecom
ACM
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Constellation Energy
CEG
|
$9.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 10.33% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $2.2M | 0.35% |
+13,112
| New | +$2.2M |
|
52
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.2M | 0.35% |
+72,723
| New | +$2.2M |
|
53
Cardinal Health
CAH
$35.5B
| $2.16M | 0.34% |
28,052
-3,445
| -11% | -$265K |
|
54
McKesson
MCK
$85.4B
| $2.15M | 0.34% |
5,725
-873
| -13% | -$328K |
|
55
Ulta Beauty
ULTA
$22.1B
| $2.12M | 0.33% |
4,524
+19
| +0.4% | +$8.91K |
|
56
Cencora
COR
$56.5B
| $2.09M | 0.33% |
12,634
-4,782
| -27% | -$792K |
|
57
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.33% |
11,815
-19,620
| -62% | -$3.47M |
|
58
Walmart
WMT
$774B
| $2.09M | 0.33% |
14,717
-10,895
| -43% | -$1.54M |
|
59
AutoZone
AZO
$70.2B
| $2.08M | 0.33% |
842
+785
| +1,377% | +$1.94M |
|
60
Best Buy
BBY
$15.6B
| $2.07M | 0.33% |
25,861
-8,092
| -24% | -$649K |
|
61
lululemon athletica
LULU
$24.2B
| $2.07M | 0.33% |
6,472
+5,360
| +482% | +$1.72M |
|
62
Starbucks
SBUX
$100B
| $2.03M | 0.32% |
20,425
-15,627
| -43% | -$1.55M |
|
63
iShares MSCI Japan ETF
EWJ
$15.3B
| $2M | 0.32% |
36,743
-2,755
| -7% | -$150K |
|
64
AT&T
T
$209B
| $1.94M | 0.31% |
105,424
-26,757
| -20% | -$493K |
|
65
CVS Health
CVS
$92.8B
| $1.93M | 0.3% |
20,712
-26,731
| -56% | -$2.49M |
|
66
Annaly Capital Management
NLY
$13.6B
| $1.88M | 0.3% |
89,377
+15,963
| +22% | +$336K |
|
67
Chipotle Mexican Grill
CMG
$56.5B
| $1.88M | 0.3% |
1,355
-209
| -13% | -$290K |
|
68
Applied Materials
AMAT
$128B
| $1.87M | 0.29% |
19,206
-1,609
| -8% | -$157K |
|
69
Bank of America
BAC
$376B
| $1.86M | 0.29% |
56,187
-34,383
| -38% | -$1.14M |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 0.29% |
4,807
-321
| -6% | -$123K |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $1.83M | 0.29% |
6,350
-423
| -6% | -$122K |
|
72
Illinois Tool Works
ITW
$77.1B
| $1.79M | 0.28% |
8,129
-3,288
| -29% | -$724K |
|
73
Comcast
CMCSA
$125B
| $1.78M | 0.28% |
50,992
-33,853
| -40% | -$1.18M |
|
74
Walt Disney
DIS
$213B
| $1.78M | 0.28% |
20,471
-14,929
| -42% | -$1.3M |
|
75
Allstate
ALL
$53.6B
| $1.75M | 0.28% |
12,930
-5,160
| -29% | -$700K |
|