DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+12.24%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
461
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
Microsoft
MSFT
|
$100M |
| 3 |
Apple
AAPL
|
$31.2M |
| 4 |
Costco
COST
|
$28.2M |
| 5 |
Procter & Gamble
PG
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $2.95M | 0.25% |
+15,236
| New | +$2.95M |
|
102
Electronic Arts
EA
$43B
| $2.94M | 0.25% |
+22,320
| New | +$2.94M |
|
103
Consolidated Edison
ED
$35.4B
| $2.93M | 0.25% |
+34,330
| New | +$2.93M |
|
104
JD.com
JD
$44.1B
| $2.93M | 0.25% |
+41,739
| New | +$2.93M |
|
105
Hewlett Packard
HPE
$29.6B
| $2.85M | 0.24% |
+180,725
| New | +$2.85M |
|
106
Trane Technologies
TT
$92.5B
| $2.79M | 0.24% |
+13,789
| New | +$2.79M |
|
107
Travelers Companies
TRV
$61.1B
| $2.77M | 0.24% |
+17,699
| New | +$2.77M |
|
108
Kroger
KR
$44.9B
| $2.72M | 0.23% |
+60,005
| New | +$2.72M |
|
109
Liberty Global Class C
LBTYK
$4.07B
| $2.69M | 0.23% |
+95,757
| New | +$2.69M |
|
110
Citigroup
C
$178B
| $2.66M | 0.23% |
+44,119
| New | +$2.66M |
|
111
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.63M | 0.23% |
+67,373
| New | +$2.63M |
|
112
Mid-America Apartment Communities
MAA
$17.1B
| $2.63M | 0.23% |
+11,479
| New | +$2.63M |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $2.63M | 0.23% |
+12,745
| New | +$2.63M |
|
114
Masco
MAS
$15.4B
| $2.63M | 0.23% |
+37,425
| New | +$2.63M |
|
|
B
115
Barrick Mining Corporation
B
$45.4B
| $2.58M | 0.22% |
+135,649
| New | +$2.58M |
|
116
MetLife
MET
$54.1B
| $2.57M | 0.22% |
+41,148
| New | +$2.57M |
|
117
Valero Energy
VLO
$47.2B
| $2.54M | 0.22% |
+33,869
| New | +$2.54M |
|
118
Kimberly-Clark
KMB
$42.8B
| $2.5M | 0.21% |
+17,515
| New | +$2.5M |
|
119
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.5M | 0.21% |
+14,742
| New | +$2.5M |
|
120
Medtronic
MDT
$119B
| $2.48M | 0.21% |
+23,944
| New | +$2.48M |
|
121
Apollo Global Management
APO
$77.9B
| $2.46M | 0.21% |
+33,895
| New | +$2.46M |
|
122
iShares MSCI Italy ETF
EWI
$716M
| $2.43M | 0.21% |
+74,010
| New | +$2.43M |
|
123
Elutia
ELUT
$96.7M
| $2.36M | 0.2% |
+90,468
| New | +$2.36M |
|
124
Lockheed Martin
LMT
$106B
| $2.34M | 0.2% |
+6,572
| New | +$2.34M |
|
125
Citizens Financial Group
CFG
$22.6B
| $2.32M | 0.2% |
+49,178
| New | +$2.32M |
|