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 | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.3B
| $2.52M | 0.27% |
+22,782
| New | +$2.52M |
|
77
Fidelity National Information Services
FIS
$36.5B
| $2.51M | 0.27% |
41,747
+29,804
| +250% | +$1.79M |
|
78
DuPont de Nemours
DD
$32.2B
| $2.49M | 0.27% |
32,361
+3,801
| +13% | +$292K |
|
79
Boston Scientific
BSX
$156B
| $2.48M | 0.27% |
42,868
+459
| +1% | +$26.5K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $2.46M | 0.26% |
6,036
-394
| -6% | -$160K |
|
81
Illinois Tool Works
ITW
$77.1B
| $2.43M | 0.26% |
9,292
-1,273
| -12% | -$333K |
|
82
Viatris
VTRS
$12.3B
| $2.43M | 0.26% |
224,466
+49,058
| +28% | +$532K |
|
83
T-Mobile US
TMUS
$284B
| $2.43M | 0.26% |
15,160
+801
| +6% | +$128K |
|
84
Franklin Resources
BEN
$13.3B
| $2.41M | 0.26% |
80,905
+35,560
| +78% | +$1.06M |
|
85
News Corp Class A
NWSA
$16.6B
| $2.38M | 0.26% |
96,898
+91,610
| +1,732% | +$2.25M |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $2.34M | 0.25% |
1,023
-97
| -9% | -$222K |
|
87
iShares MSCI Netherlands ETF
EWN
$252M
| $2.31M | 0.25% |
51,782
-6,928
| -12% | -$309K |
|
88
Restaurant Brands International
QSR
$20.8B
| $2.3M | 0.25% |
+29,435
| New | +$2.3M |
|
89
Gilead Sciences
GILD
$140B
| $2.27M | 0.24% |
28,072
-94
| -0.3% | -$7.62K |
|
90
BHP
BHP
$142B
| $2.25M | 0.24% |
+32,888
| New | +$2.25M |
|
91
AbbVie
ABBV
$372B
| $2.24M | 0.24% |
14,469
+181
| +1% | +$28.1K |
|
92
FedEx
FDX
$54.5B
| $2.22M | 0.24% |
8,765
-6,512
| -43% | -$1.65M |
|
93
Stanley Black & Decker
SWK
$11.5B
| $2.22M | 0.24% |
22,582
+696
| +3% | +$68.3K |
|
94
Lam Research
LRCX
$127B
| $2.21M | 0.24% |
2,819
-328
| -10% | -$257K |
|
95
Zillow
ZG
$19.7B
| $2.21M | 0.24% |
38,154
+416
| +1% | +$24.1K |
|
96
Arista Networks
ANET
$172B
| $2.19M | 0.24% |
9,281
+5,769
| +164% | +$1.36M |
|
97
Molson Coors Class B
TAP
$9.98B
| $2.17M | 0.23% |
35,497
+660
| +2% | +$40.4K |
|
98
Prologis
PLD
$106B
| $2.15M | 0.23% |
16,124
+11,582
| +255% | +$1.54M |
|
99
Electronic Arts
EA
$43B
| $2.14M | 0.23% |
15,654
+25
| +0.2% | +$3.42K |
|
100
Cencora
COR
$56.5B
| $2.14M | 0.23% |
10,426
+9,485
| +1,008% | +$1.95M |
|