DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-3.92%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+5.9%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
727
New
97
Increased
232
Reduced
339
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$32M |
| 2 |
Hershey
HSY
|
$29.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.7M |
| 4 |
Netflix
NFLX
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.83M |
| 4 |
Colliers International
CIGI
|
$6.82M |
| 5 |
Aecom
ACM
|
$6.64M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Communication Services | 10.68% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.8B
| $3.55M | 0.39% |
204,625
+109,772
| +116% | +$1.91M |
|
52
Progressive
PGR
$144B
| $3.55M | 0.39% |
25,470
-17,321
| -40% | -$2.41M |
|
53
Wheaton Precious Metals
WPM
$46.1B
| $3.51M | 0.38% |
86,666
+86,412
| +34,020% | +$3.5M |
|
54
Deckers Outdoor
DECK
$18.2B
| $3.4M | 0.37% |
6,617
+3,457
| +109% | +$1.78M |
|
55
AT&T
T
$208B
| $3.4M | 0.37% |
226,358
+99,262
| +78% | +$1.49M |
|
56
CVS Health
CVS
$94B
| $3.33M | 0.36% |
47,661
+19,868
| +71% | +$1.39M |
|
57
Exxon Mobil
XOM
$489B
| $3.32M | 0.36% |
28,257
+1,542
| +6% | +$181K |
|
58
UnitedHealth
UNH
$280B
| $3.29M | 0.36% |
6,530
+670
| +11% | +$338K |
|
59
PACCAR
PCAR
$51.9B
| $3.28M | 0.36% |
38,565
+3,977
| +11% | +$338K |
|
60
Visa
V
$679B
| $3.27M | 0.36% |
14,214
+1,163
| +9% | +$267K |
|
61
Citigroup
C
$174B
| $3.24M | 0.35% |
78,750
+47,656
| +153% | +$1.96M |
|
62
Oracle
ORCL
$633B
| $3.19M | 0.35% |
30,078
-33,329
| -53% | -$3.53M |
|
63
Chevron
CVX
$326B
| $3.18M | 0.35% |
18,888
-3,040
| -14% | -$513K |
|
64
GE Aerospace
GE
$292B
| $3.11M | 0.34% |
28,104
+21,837
| +348% | +$2.41M |
|
65
Teck Resources
TECK
$16.4B
| $3.09M | 0.34% |
71,577
-78,406
| -52% | -$3.38M |
|
66
W.W. Grainger
GWW
$48.6B
| $3.02M | 0.33% |
4,370
-118
| -3% | -$81.6K |
|
67
Accenture
ACN
$160B
| $2.96M | 0.32% |
9,651
-6,477
| -40% | -$1.99M |
|
68
Apollo Global Management
APO
$77.7B
| $2.85M | 0.31% |
+31,806
| New | +$2.85M |
|
69
lululemon athletica
LULU
$24B
| $2.81M | 0.31% |
7,290
+6,343
| +670% | +$2.45M |
|
70
Advanced Micro Devices
AMD
$263B
| $2.75M | 0.3% |
26,704
+11,164
| +72% | +$1.15M |
|
71
American International
AIG
$44.9B
| $2.68M | 0.29% |
44,185
+28,926
| +190% | +$1.75M |
|
72
West Fraser Timber
WFG
$5.61B
| $2.58M | 0.28% |
+35,621
| New | +$2.58M |
|
73
Kinder Morgan
KMI
$59.4B
| $2.57M | 0.28% |
154,841
+127,637
| +469% | +$2.12M |
|
74
Cadence Design Systems
CDNS
$93.4B
| $2.45M | 0.27% |
10,468
+2,646
| +34% | +$620K |
|
75
Illinois Tool Works
ITW
$76.4B
| $2.43M | 0.26% |
10,565
+1,566
| +17% | +$361K |
|