DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+11.46%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-20%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-34.82%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
498
New
23
Increased
230
Reduced
208
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$5.13M |
| 2 |
Air Products & Chemicals
APD
|
$3.1M |
| 3 |
Bombardier Recreational Products
DOOO
|
$2.83M |
| 4 |
Colliers International
CIGI
|
$2.74M |
| 5 |
TJX Companies
TJX
|
$2.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Aecom
ACM
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Constellation Energy
CEG
|
$9.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 10.33% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $1.41M | 0.22% |
25,722
+2,795
| +12% | +$153K |
|
102
Morgan Stanley
MS
$240B
| $1.4M | 0.22% |
16,415
-7,683
| -32% | -$653K |
|
103
iShares MSCI China ETF
MCHI
$7.91B
| $1.39M | 0.22% |
29,239
+28,682
| +5,149% | +$1.36M |
|
104
Enphase Energy
ENPH
$4.93B
| $1.39M | 0.22% |
5,236
-6,486
| -55% | -$1.72M |
|
105
Intel
INTC
$107B
| $1.37M | 0.22% |
51,926
-19,761
| -28% | -$522K |
|
106
McDonald's
MCD
$224B
| $1.36M | 0.22% |
5,177
-2,405
| -32% | -$634K |
|
107
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.33M | 0.21% |
31,710
+3,911
| +14% | +$164K |
|
108
Progressive
PGR
$145B
| $1.32M | 0.21% |
10,209
-7,111
| -41% | -$922K |
|
109
O'Reilly Automotive
ORLY
$88B
| $1.3M | 0.21% |
1,544
-5
| -0.3% | -$4.22K |
|
110
Pfizer
PFE
$141B
| $1.28M | 0.2% |
24,957
-36,103
| -59% | -$1.85M |
|
111
Electronic Arts
EA
$43B
| $1.27M | 0.2% |
10,377
-3,856
| -27% | -$471K |
|
|
112
Constellation Energy
CEG
$96.2B
| $1.26M | 0.2% |
14,620
-112,565
| -89% | -$9.7M |
|
113
KLA
KLAC
$115B
| $1.24M | 0.2% |
3,293
| – | – |
|
114
Tractor Supply
TSCO
$32.7B
| $1.24M | 0.2% |
5,520
-2,430
| -31% | -$546K |
|
115
Vipshop
VIPS
$8.25B
| $1.21M | 0.19% |
88,720
+14,776
| +20% | +$201K |
|
116
Elevance Health
ELV
$71.8B
| $1.2M | 0.19% |
2,343
-358
| -13% | -$184K |
|
117
Kinross Gold
KGC
$25.5B
| $1.19M | 0.19% |
+291,675
| New | +$1.19M |
|
118
Qualcomm
QCOM
$173B
| $1.19M | 0.19% |
10,814
-85
| -0.8% | -$9.34K |
|
119
Wells Fargo
WFC
$263B
| $1.17M | 0.18% |
28,414
-27,037
| -49% | -$1.12M |
|
120
TE Connectivity
TEL
$61B
| $1.16M | 0.18% |
10,063
-6,932
| -41% | -$796K |
|
121
Nike
NKE
$114B
| $1.15M | 0.18% |
9,870
-4,457
| -31% | -$521K |
|
122
Consolidated Edison
ED
$35.4B
| $1.15M | 0.18% |
12,099
-8,675
| -42% | -$827K |
|
123
iShares MSCI Australia ETF
EWA
$1.54B
| $1.12M | 0.18% |
50,467
+11,071
| +28% | +$246K |
|
124
Texas Instruments
TXN
$184B
| $1.11M | 0.18% |
6,741
+6,186
| +1,115% | +$1.02M |
|
125
Exelon
EXC
$44.1B
| $1.11M | 0.17% |
25,591
-18,194
| -42% | -$786K |
|