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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$326B
| $2.12M | 0.23% |
14,203
-4,685
| -25% | -$699K |
|
102
Fiserv
FI
$74.4B
| $2.08M | 0.22% |
15,671
+176
| +1% | +$23.4K |
|
103
Hewlett Packard
HPE
$29.8B
| $2.07M | 0.22% |
122,140
-82,485
| -40% | -$1.4M |
|
104
Becton Dickinson
BDX
$53.9B
| $2.07M | 0.22% |
8,501
+305
| +4% | +$74.4K |
|
105
Everest Group
EG
$14.5B
| $2.07M | 0.22% |
5,856
+208
| +4% | +$73.5K |
|
106
Willis Towers Watson
WTW
$31.7B
| $2.07M | 0.22% |
8,584
-1,061
| -11% | -$256K |
|
107
CME Group
CME
$95.6B
| $2.06M | 0.22% |
9,790
+6,155
| +169% | +$1.3M |
|
108
Ferguson
FERG
$46.1B
| $2.05M | 0.22% |
10,609
+12
| +0.1% | +$2.32K |
|
109
Zimmer Biomet
ZBH
$20.8B
| $2.05M | 0.22% |
16,823
+181
| +1% | +$22K |
|
110
Owens Corning
OC
$12.5B
| $2.04M | 0.22% |
13,746
+145
| +1% | +$21.5K |
|
111
W.W. Grainger
GWW
$48.6B
| $2M | 0.22% |
2,419
-1,951
| -45% | -$1.62M |
|
112
Exxon Mobil
XOM
$489B
| $2M | 0.21% |
19,969
-8,288
| -29% | -$829K |
|
113
PACCAR
PCAR
$51.9B
| $1.99M | 0.21% |
20,430
-18,135
| -47% | -$1.77M |
|
114
MGM Resorts International
MGM
$10.6B
| $1.95M | 0.21% |
43,654
+472
| +1% | +$21.1K |
|
115
Lennox International
LII
$19.1B
| $1.94M | 0.21% |
4,346
+41
| +1% | +$18.3K |
|
116
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.94M | 0.21% |
+15,793
| New | +$1.94M |
|
117
AerCap
AER
$22.2B
| $1.93M | 0.21% |
25,957
+19,152
| +281% | +$1.42M |
|
118
Pinduoduo
PDD
$173B
| $1.93M | 0.21% |
13,244
-696
| -5% | -$101K |
|
119
Cardinal Health
CAH
$35.7B
| $1.92M | 0.21% |
19,094
-4,834
| -20% | -$487K |
|
120
Knight Transportation
KNX
$7.04B
| $1.92M | 0.21% |
33,361
+361
| +1% | +$20.8K |
|
121
Medtronic
MDT
$120B
| $1.91M | 0.21% |
23,232
-1,051
| -4% | -$86.6K |
|
122
Otis Worldwide
OTIS
$33.7B
| $1.9M | 0.2% |
21,194
+36
| +0.2% | +$3.22K |
|
123
Elevance Health
ELV
$72.6B
| $1.85M | 0.2% |
3,922
+44
| +1% | +$20.7K |
|
124
Home Depot
HD
$404B
| $1.82M | 0.2% |
5,256
-1,205
| -19% | -$418K |
|
125
Vertiv
VRT
$47.4B
| $1.82M | 0.2% |
+37,917
| New | +$1.82M |
|