DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-13.49%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-34%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
511
New
60
Increased
99
Reduced
287
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Dollar General
DG
|
$11.8M |
| 3 |
IBM
IBM
|
$9.48M |
| 4 |
T-Mobile US
TMUS
|
$6.23M |
| 5 |
Amazon
AMZN
|
$6.09M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$38.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 4 |
S&P Global
SPGI
|
$24.1M |
| 5 |
Bombardier Recreational Products
DOOO
|
$10M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Staples | 8.93% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $1.71M | 0.23% |
17,583
-13,666
| -44% | -$1.33M |
|
102
Electronic Arts
EA
$42.1B
| $1.71M | 0.22% |
14,060
-6,764
| -32% | -$822K |
|
103
Hewlett Packard
HPE
$30.1B
| $1.7M | 0.22% |
128,294
-45,837
| -26% | -$608K |
|
104
Medtronic
MDT
$117B
| $1.69M | 0.22% |
18,862
-3,649
| -16% | -$327K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $1.69M | 0.22% |
21,951
+5,617
| +34% | +$432K |
|
106
Liberty Global Class C
LBTYK
$4.08B
| $1.68M | 0.22% |
76,165
-32,805
| -30% | -$724K |
|
107
Steel Dynamics
STLD
$18.9B
| $1.65M | 0.22% |
24,884
-21,444
| -46% | -$1.42M |
|
108
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.63M | 0.21% |
44,759
-34,622
| -44% | -$1.26M |
|
109
Progressive
PGR
$144B
| $1.63M | 0.21% |
13,982
-5,328
| -28% | -$620K |
|
110
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.61M | 0.21% |
30,508
-32,751
| -52% | -$1.73M |
|
111
Tractor Supply
TSCO
$32.1B
| $1.56M | 0.2% |
8,037
-3,823
| -32% | -$741K |
|
112
Suncor Energy
SU
$49.3B
| $1.55M | 0.2% |
44,253
-32,180
| -42% | -$1.13M |
|
113
Molina Healthcare
MOH
$9.6B
| $1.53M | 0.2% |
5,479
-4,028
| -42% | -$1.13M |
|
114
Aflac
AFL
$56.6B
| $1.53M | 0.2% |
27,607
-9,066
| -25% | -$501K |
|
115
Keysight
KEYS
$28.4B
| $1.52M | 0.2% |
11,024
-3,550
| -24% | -$489K |
|
116
Intuit
INTU
$184B
| $1.5M | 0.2% |
3,887
+662
| +21% | +$255K |
|
117
NetApp
NTAP
$23.2B
| $1.5M | 0.2% |
22,967
-8,978
| -28% | -$586K |
|
118
Cardinal Health
CAH
$35.8B
| $1.48M | 0.19% |
28,410
-27,524
| -49% | -$1.44M |
|
119
Cummins
CMI
$53.9B
| $1.46M | 0.19% |
7,526
-5,942
| -44% | -$1.15M |
|
120
Nike
NKE
$110B
| $1.45M | 0.19% |
14,222
+3,354
| +31% | +$343K |
|
121
Mid-America Apartment Communities
MAA
$16.7B
| $1.45M | 0.19% |
8,292
-2,325
| -22% | -$406K |
|
122
Franco-Nevada
FNV
$36.8B
| $1.44M | 0.19% |
10,984
-5,584
| -34% | -$734K |
|
123
Arthur J. Gallagher & Co
AJG
$78.1B
| $1.44M | 0.19% |
8,826
-4,989
| -36% | -$813K |
|
124
Aon
AON
$80.3B
| $1.39M | 0.18% |
5,147
-3,452
| -40% | -$931K |
|
125
CBRE Group
CBRE
$46.9B
| $1.38M | 0.18% |
18,785
-13,510
| -42% | -$995K |
|