DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-13.49%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-34%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
511
New
60
Increased
99
Reduced
287
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Dollar General
DG
|
$11.8M |
| 3 |
IBM
IBM
|
$9.48M |
| 4 |
T-Mobile US
TMUS
|
$6.23M |
| 5 |
Amazon
AMZN
|
$6.09M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$38.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 4 |
S&P Global
SPGI
|
$24.1M |
| 5 |
Bombardier Recreational Products
DOOO
|
$10M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Staples | 8.93% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.8B
| $2.17M | 0.29% |
+5,635
| New | +$2.17M |
|
77
Morgan Stanley
MS
$236B
| $2.17M | 0.28% |
28,517
-21,579
| -43% | -$1.64M |
|
78
Allstate
ALL
$53.3B
| $2.11M | 0.28% |
16,677
-6,636
| -28% | -$840K |
|
79
Illinois Tool Works
ITW
$76.3B
| $2.07M | 0.27% |
11,345
-6,270
| -36% | -$1.14M |
|
80
Sony
SONY
$161B
| $2.02M | 0.27% |
24,734
+5,322
| +27% | +$435K |
|
81
US Bancorp
USB
$75B
| $2.02M | 0.26% |
43,838
-28,926
| -40% | -$1.33M |
|
82
Autodesk
ADSK
$67.7B
| $1.98M | 0.26% |
11,488
-1,613
| -12% | -$277K |
|
83
Fortinet
FTNT
$58.8B
| $1.95M | 0.26% |
34,530
+27,133
| +367% | +$1.53M |
|
84
Exelon
EXC
$43.7B
| $1.92M | 0.25% |
42,338
-38,492
| -48% | -$1.74M |
|
85
Mondelez International
MDLZ
$79.6B
| $1.91M | 0.25% |
30,782
-4,750
| -13% | -$295K |
|
86
TE Connectivity
TEL
$60.1B
| $1.91M | 0.25% |
16,891
-12,014
| -42% | -$1.36M |
|
87
Travelers Companies
TRV
$61B
| $1.91M | 0.25% |
11,290
-4,779
| -30% | -$808K |
|
88
Applied Materials
AMAT
$125B
| $1.89M | 0.25% |
20,815
-5,555
| -21% | -$505K |
|
89
Consolidated Edison
ED
$34.9B
| $1.88M | 0.25% |
19,792
-17,428
| -47% | -$1.66M |
|
90
W.R. Berkley
WRB
$27.2B
| $1.86M | 0.24% |
+27,296
| New | +$1.86M |
|
91
Hershey
HSY
$37.6B
| $1.85M | 0.24% |
8,611
-4,914
| -36% | -$1.06M |
|
92
Colgate-Palmolive
CL
$68.1B
| $1.85M | 0.24% |
23,098
-11,604
| -33% | -$930K |
|
93
Otis Worldwide
OTIS
$33.5B
| $1.84M | 0.24% |
25,989
-2,003
| -7% | -$142K |
|
94
Arista Networks
ANET
$171B
| $1.82M | 0.24% |
19,379
+7,621
| +65% | +$715K |
|
95
McDonald's
MCD
$225B
| $1.82M | 0.24% |
7,354
+89
| +1% | +$22K |
|
96
Chevron
CVX
$325B
| $1.81M | 0.24% |
+12,535
| New | +$1.81M |
|
97
Citizens Financial Group
CFG
$22.1B
| $1.78M | 0.23% |
49,856
-5,315
| -10% | -$190K |
|
98
Dell
DELL
$81.5B
| $1.78M | 0.23% |
38,513
-12,653
| -25% | -$584K |
|
99
General Mills
GIS
$26.2B
| $1.76M | 0.23% |
23,319
-2,403
| -9% | -$181K |
|
100
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.73M | 0.23% |
4,597
-7,098
| -61% | -$2.68M |
|