DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+13.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+1.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
329
Reduced
254
Closed
48
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$44.9M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.78M |
| 5 |
Adobe
ADBE
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Netflix
NFLX
|
$33.5M |
| 3 |
Hershey
HSY
|
$25.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 9.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 0.35% |
54,219
+37,919
| +233% | +$2.3M |
|
52
Emerson Electric
EMR
$74.3B
| $3.29M | 0.35% |
33,809
-47,137
| -58% | -$4.59M |
|
53
Merck
MRK
$210B
| $3.25M | 0.35% |
29,786
-5,649
| -16% | -$616K |
|
54
CRH
CRH
$75.9B
| $3.2M | 0.34% |
46,331
-51,416
| -53% | -$3.56M |
|
55
Procter & Gamble
PG
$368B
| $3.19M | 0.34% |
21,771
-5,143
| -19% | -$754K |
|
56
UnitedHealth
UNH
$281B
| $3.14M | 0.34% |
5,961
-569
| -9% | -$300K |
|
57
Cigna
CI
$80.3B
| $3.03M | 0.33% |
10,119
-4,557
| -31% | -$1.36M |
|
58
McKesson
MCK
$85.4B
| $3M | 0.32% |
6,476
+5,059
| +357% | +$2.34M |
|
59
O'Reilly Automotive
ORLY
$88B
| $2.97M | 0.32% |
3,127
-2,366
| -43% | -$2.25M |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.97M | 0.32% |
+36,616
| New | +$2.97M |
|
|
61
Hershey
HSY
$37.3B
| $2.97M | 0.32% |
15,919
-135,842
| -90% | -$25.3M |
|
62
Progressive
PGR
$145B
| $2.97M | 0.32% |
18,623
-6,847
| -27% | -$1.09M |
|
63
Kinder Morgan
KMI
$60B
| $2.9M | 0.31% |
164,274
+9,433
| +6% | +$166K |
|
64
Target
TGT
$43.6B
| $2.89M | 0.31% |
20,321
-867
| -4% | -$123K |
|
65
Five Below
FIVE
$8B
| $2.78M | 0.3% |
+13,057
| New | +$2.78M |
|
66
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.3% |
17,650
-6,130
| -26% | -$961K |
|
67
Lennar Class A
LEN
$34.5B
| $2.77M | 0.3% |
18,564
-1,325
| -7% | -$197K |
|
68
Builders FirstSource
BLDR
$15.3B
| $2.76M | 0.3% |
16,545
+306
| +2% | +$51.1K |
|
69
American International
AIG
$45.1B
| $2.71M | 0.29% |
40,022
-4,163
| -9% | -$282K |
|
70
Kraft Heinz
KHC
$33.1B
| $2.7M | 0.29% |
73,123
+4,926
| +7% | +$182K |
|
71
Applied Materials
AMAT
$128B
| $2.67M | 0.29% |
16,487
-839
| -5% | -$136K |
|
72
Global Payments
GPN
$21.5B
| $2.65M | 0.29% |
20,890
+13,718
| +191% | +$1.74M |
|
73
Cadence Design Systems
CDNS
$95.5B
| $2.65M | 0.29% |
9,731
-737
| -7% | -$201K |
|
74
Pultegroup
PHM
$26B
| $2.6M | 0.28% |
25,194
-580
| -2% | -$59.9K |
|
75
Brookfield
BN
$98.3B
| $2.53M | 0.27% |
+63,136
| New | +$2.53M |
|