DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-1.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
481
New
20
Increased
105
Reduced
317
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$91.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$58.9M |
| 3 |
S&P Global
SPGI
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.1M |
| 4 |
Costco
COST
|
$11.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$11M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Staples | 7.67% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $2.6M | 0.23% |
5,879
-693
| -11% | -$306K |
|
102
Dell
DELL
$80.1B
| $2.57M | 0.22% |
51,166
+24,884
| +95% | +$1.25M |
|
103
Intercontinental Exchange
ICE
$100B
| $2.56M | 0.22% |
19,403
-3,225
| -14% | -$426K |
|
104
Fortinet
FTNT
$58.3B
| $2.53M | 0.22% |
7,397
-1,428
| -16% | -$488K |
|
105
3M
MMM
$81.9B
| $2.52M | 0.22% |
16,893
+5,458
| +48% | +$813K |
|
106
Citizens Financial Group
CFG
$22.1B
| $2.5M | 0.22% |
55,171
+5,993
| +12% | +$272K |
|
107
Medtronic
MDT
$120B
| $2.5M | 0.22% |
22,511
-1,433
| -6% | -$159K |
|
108
Suncor Energy
SU
$50.1B
| $2.49M | 0.22% |
76,433
-13,006
| -15% | -$424K |
|
109
Church & Dwight Co
CHD
$22.7B
| $2.45M | 0.21% |
24,634
-5,675
| -19% | -$564K |
|
110
Dollar General
DG
$24.3B
| $2.44M | 0.21% |
10,972
+2,916
| +36% | +$649K |
|
111
Arthur J. Gallagher & Co
AJG
$77.4B
| $2.41M | 0.21% |
13,815
-927
| -6% | -$162K |
|
112
PNC Financial Services
PNC
$80.3B
| $2.38M | 0.21% |
12,909
-2,214
| -15% | -$408K |
|
113
Goldman Sachs
GS
$221B
| $2.38M | 0.21% |
7,205
+4,889
| +211% | +$1.61M |
|
114
Aflac
AFL
$56.6B
| $2.36M | 0.21% |
36,673
-2,863
| -7% | -$184K |
|
115
Keysight
KEYS
$27.7B
| $2.3M | 0.2% |
14,574
-2,182
| -13% | -$345K |
|
116
Agnico Eagle Mines
AEM
$73.3B
| $2.25M | 0.2% |
36,682
-678
| -2% | -$41.5K |
|
117
Mondelez International
MDLZ
$79.9B
| $2.23M | 0.19% |
35,532
-23,562
| -40% | -$1.48M |
|
118
Mid-America Apartment Communities
MAA
$16.8B
| $2.22M | 0.19% |
10,617
-862
| -8% | -$180K |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $2.2M | 0.19% |
3,937
-621
| -14% | -$347K |
|
120
Progressive
PGR
$145B
| $2.2M | 0.19% |
19,310
-2,718
| -12% | -$310K |
|
121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $2.16M | 0.19% |
65,277
-2,096
| -3% | -$69.4K |
|
122
Otis Worldwide
OTIS
$33.6B
| $2.15M | 0.19% |
27,992
+4,125
| +17% | +$317K |
|
123
Tesla
TSLA
$1.07T
| $2.15M | 0.19% |
+1,999
| New | +$2.15M |
|
124
Valero Energy
VLO
$47.2B
| $2.15M | 0.19% |
21,143
-12,726
| -38% | -$1.29M |
|
125
Salesforce
CRM
$239B
| $2.14M | 0.19% |
10,087
-1,653
| -14% | -$351K |
|