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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.42M | 0.26% |
5,657
+3,451
| +156% | +$1.48M |
|
77
Applied Materials
AMAT
$125B
| $2.4M | 0.26% |
17,326
+640
| +4% | +$88.6K |
|
78
Target
TGT
$42.1B
| $2.34M | 0.26% |
21,188
-3,573
| -14% | -$395K |
|
79
Kraft Heinz
KHC
$30.8B
| $2.29M | 0.25% |
68,197
+44,459
| +187% | +$1.5M |
|
80
iShares MSCI Philippines ETF
EPHE
$101M
| $2.27M | 0.25% |
91,208
+39,347
| +76% | +$980K |
|
81
Boston Scientific
BSX
$157B
| $2.24M | 0.24% |
42,409
+9,541
| +29% | +$504K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $2.24M | 0.24% |
6,430
+4,001
| +165% | +$1.39M |
|
83
iShares MSCI Netherlands ETF
EWN
$246M
| $2.23M | 0.24% |
58,710
+3,611
| +7% | +$137K |
|
84
Lennar Class A
LEN
$34.3B
| $2.23M | 0.24% |
19,889
+10,706
| +117% | +$1.2M |
|
85
Molson Coors Class B
TAP
$9.89B
| $2.22M | 0.24% |
34,837
+25,340
| +267% | +$1.61M |
|
86
Constellation Energy
CEG
$94.3B
| $2.2M | 0.24% |
20,144
+13,476
| +202% | +$1.47M |
|
87
Walt Disney
DIS
$211B
| $2.15M | 0.23% |
26,561
-5,399
| -17% | -$438K |
|
88
AbbVie
ABBV
$373B
| $2.13M | 0.23% |
14,288
-4,318
| -23% | -$644K |
|
89
DuPont de Nemours
DD
$31.4B
| $2.13M | 0.23% |
28,560
+28,342
| +13,001% | +$2.11M |
|
90
Becton Dickinson
BDX
$54.1B
| $2.12M | 0.23% |
8,196
+1,990
| +32% | +$514K |
|
91
Gilead Sciences
GILD
$139B
| $2.11M | 0.23% |
28,166
+6,529
| +30% | +$489K |
|
92
Everest Group
EG
$14.4B
| $2.1M | 0.23% |
5,648
+96
| +2% | +$35.7K |
|
93
Cardinal Health
CAH
$35.6B
| $2.08M | 0.23% |
23,928
-1,219
| -5% | -$106K |
|
94
Chipotle Mexican Grill
CMG
$55.8B
| $2.05M | 0.22% |
1,120
-323
| -22% | -$592K |
|
95
Builders FirstSource
BLDR
$15.1B
| $2.02M | 0.22% |
+16,239
| New | +$2.02M |
|
96
Willis Towers Watson
WTW
$31.7B
| $2.02M | 0.22% |
9,645
+8,990
| +1,373% | +$1.88M |
|
97
T-Mobile US
TMUS
$289B
| $2.01M | 0.22% |
14,359
+1,547
| +12% | +$217K |
|
98
Arrow Electronics
ARW
$6.35B
| $2.01M | 0.22% |
16,040
+13,773
| +608% | +$1.72M |
|
99
Lam Research
LRCX
$122B
| $1.97M | 0.21% |
3,147
-1,270
| -29% | -$796K |
|
100
Liberty Global Class C
LBTYK
$4B
| $1.96M | 0.21% |
+105,785
| New | +$1.96M |
|