DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-1.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
481
New
20
Increased
105
Reduced
317
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$91.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$58.9M |
| 3 |
S&P Global
SPGI
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.1M |
| 4 |
Costco
COST
|
$11.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$11M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Staples | 7.67% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.3B
| $3.22M | 0.28% |
31,249
+5,803
| +23% | +$599K |
|
77
Johnson Controls International
JCI
$69B
| $3.2M | 0.28% |
48,727
+36,021
| +283% | +$2.36M |
|
78
Darling Ingredients
DAR
$5.23B
| $3.19M | 0.28% |
+39,692
| New | +$3.19M |
|
79
Cardinal Health
CAH
$35.8B
| $3.17M | 0.28% |
55,934
-10,084
| -15% | -$572K |
|
80
Molina Healthcare
MOH
$9.99B
| $3.17M | 0.28% |
9,507
-1,512
| -14% | -$504K |
|
81
Micron Technology
MU
$130B
| $3.16M | 0.27% |
40,516
-7,281
| -15% | -$567K |
|
82
Kroger
KR
$45.3B
| $3.06M | 0.27% |
53,300
-6,705
| -11% | -$385K |
|
83
CBRE Group
CBRE
$47.3B
| $2.96M | 0.26% |
32,295
-29,771
| -48% | -$2.72M |
|
84
Travelers Companies
TRV
$61.4B
| $2.94M | 0.26% |
16,069
-1,630
| -9% | -$298K |
|
85
Hershey
HSY
$37.5B
| $2.93M | 0.26% |
13,525
-1,711
| -11% | -$371K |
|
86
Hewlett Packard
HPE
$29.3B
| $2.91M | 0.25% |
174,131
-6,594
| -4% | -$110K |
|
87
Exxon Mobil
XOM
$487B
| $2.89M | 0.25% |
34,977
-31,406
| -47% | -$2.59M |
|
88
Netflix
NFLX
$512B
| $2.88M | 0.25% |
+7,674
| New | +$2.88M |
|
89
Liberty Global Class C
LBTYK
$4.02B
| $2.82M | 0.25% |
108,970
+13,213
| +14% | +$342K |
|
90
Autodesk
ADSK
$67.5B
| $2.81M | 0.24% |
13,101
+790
| +6% | +$169K |
|
91
Aon
AON
$79.6B
| $2.8M | 0.24% |
8,599
-1,339
| -13% | -$436K |
|
92
Tractor Supply
TSCO
$32.8B
| $2.77M | 0.24% |
11,860
-1,526
| -11% | -$356K |
|
93
Cummins
CMI
$54.3B
| $2.76M | 0.24% |
13,468
+5,938
| +79% | +$1.22M |
|
94
CAE Inc
CAE
$8.53B
| $2.75M | 0.24% |
105,267
-105,265
| -50% | -$2.74M |
|
95
Estee Lauder
EL
$32.2B
| $2.73M | 0.24% |
10,043
+1,228
| +14% | +$334K |
|
96
NetApp
NTAP
$22.7B
| $2.65M | 0.23% |
31,945
-6,241
| -16% | -$518K |
|
97
Franco-Nevada
FNV
$36.6B
| $2.64M | 0.23% |
16,568
-5,327
| -24% | -$849K |
|
98
Electronic Arts
EA
$43.2B
| $2.63M | 0.23% |
20,824
-1,496
| -7% | -$189K |
|
99
Colgate-Palmolive
CL
$67.9B
| $2.63M | 0.23% |
34,702
-3,723
| -10% | -$282K |
|
|
B
100
Barrick Mining Corporation
B
$46.2B
| $2.61M | 0.23% |
106,509
-29,140
| -21% | -$715K |
|