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 | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $1.74M | 0.28% |
6,227
+5,751
| +1,208% | +$1.61M |
|
77
Bank of Montreal
BMO
$86.7B
| $1.74M | 0.27% |
+19,229
| New | +$1.74M |
|
78
Expeditors International
EXPD
$16.4B
| $1.74M | 0.27% |
16,746
+888
| +6% | +$92.3K |
|
79
Autodesk
ADSK
$67.3B
| $1.74M | 0.27% |
9,302
-758
| -8% | -$142K |
|
80
Aflac
AFL
$57.2B
| $1.68M | 0.26% |
23,363
-7,496
| -24% | -$539K |
|
81
Hewlett Packard
HPE
$29.6B
| $1.67M | 0.26% |
104,875
-16,819
| -14% | -$268K |
|
82
Pinduoduo
PDD
$171B
| $1.66M | 0.26% |
20,294
-782
| -4% | -$63.8K |
|
83
Otis Worldwide
OTIS
$33.9B
| $1.64M | 0.26% |
20,982
-1,346
| -6% | -$105K |
|
84
Zoetis
ZTS
$69.3B
| $1.63M | 0.26% |
11,134
-9,041
| -45% | -$1.32M |
|
85
Arista Networks
ANET
$172B
| $1.61M | 0.25% |
13,298
-312
| -2% | -$37.9K |
|
86
Travelers Companies
TRV
$61.1B
| $1.61M | 0.25% |
8,611
-3,777
| -30% | -$708K |
|
87
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.6M | 0.25% |
40,516
+18,317
| +83% | +$723K |
|
88
Invesco
IVZ
$9.76B
| $1.57M | 0.25% |
+87,354
| New | +$1.57M |
|
89
Coca-Cola
KO
$297B
| $1.57M | 0.25% |
24,636
-23,475
| -49% | -$1.49M |
|
90
JD.com
JD
$44.1B
| $1.56M | 0.25% |
27,781
+1,177
| +4% | +$66.1K |
|
91
Intuit
INTU
$186B
| $1.53M | 0.24% |
3,939
-12
| -0.3% | -$4.67K |
|
92
HP
HPQ
$26.7B
| $1.53M | 0.24% |
56,981
-40,120
| -41% | -$1.08M |
|
93
Liberty Global Class C
LBTYK
$4.07B
| $1.53M | 0.24% |
78,501
| – | – |
|
94
W.R. Berkley
WRB
$27.2B
| $1.5M | 0.24% |
20,632
-3,484
| -14% | -$253K |
|
95
Humana
HUM
$36.5B
| $1.49M | 0.23% |
2,910
-3,183
| -52% | -$1.63M |
|
96
Gilead Sciences
GILD
$140B
| $1.47M | 0.23% |
17,081
+2,704
| +19% | +$232K |
|
97
Dollar General
DG
$23.9B
| $1.46M | 0.23% |
5,945
-2,110
| -26% | -$519K |
|
98
Adobe
ADBE
$151B
| $1.45M | 0.23% |
4,310
-4,784
| -53% | -$1.61M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.23% |
19,944
-2,451
| -11% | -$176K |
|
100
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.23% |
21,520
-9,624
| -31% | -$641K |
|