DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-3.92%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+5.9%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
727
New
97
Increased
232
Reduced
339
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$32M |
| 2 |
Hershey
HSY
|
$29.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.7M |
| 4 |
Netflix
NFLX
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.83M |
| 4 |
Colliers International
CIGI
|
$6.82M |
| 5 |
Aecom
ACM
|
$6.64M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Communication Services | 10.68% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$404B
| $1.95M | 0.21% |
6,461
-3,786
| -37% | -$1.14M |
|
102
Pultegroup
PHM
$26B
| $1.91M | 0.21% |
25,774
+24,874
| +2,764% | +$1.84M |
|
103
Medtronic
MDT
$120B
| $1.9M | 0.21% |
24,283
+2,041
| +9% | +$160K |
|
104
ASML
ASML
$284B
| $1.9M | 0.21% |
3,224
-4,145
| -56% | -$2.44M |
|
105
Bristol-Myers Squibb
BMY
$96.1B
| $1.88M | 0.21% |
32,459
+1,111
| +4% | +$64.5K |
|
106
Electronic Arts
EA
$42.9B
| $1.88M | 0.2% |
15,629
+4,119
| +36% | +$496K |
|
107
Aflac
AFL
$56.3B
| $1.88M | 0.2% |
24,457
+3,726
| +18% | +$286K |
|
108
BorgWarner
BWA
$9.16B
| $1.87M | 0.2% |
46,392
+5,049
| +12% | +$204K |
|
109
Zimmer Biomet
ZBH
$20.9B
| $1.87M | 0.2% |
16,642
+10,252
| +160% | +$1.15M |
|
110
Johnson Controls International
JCI
$69B
| $1.86M | 0.2% |
34,921
+7,218
| +26% | +$384K |
|
111
Owens Corning
OC
$12.4B
| $1.85M | 0.2% |
13,601
+13,291
| +4,287% | +$1.81M |
|
112
Stanley Black & Decker
SWK
$11.1B
| $1.83M | 0.2% |
21,886
+20,046
| +1,089% | +$1.68M |
|
113
Public Storage
PSA
$51B
| $1.81M | 0.2% |
6,884
+314
| +5% | +$82.7K |
|
114
Mondelez International
MDLZ
$79.8B
| $1.81M | 0.2% |
26,066
+452
| +2% | +$31.4K |
|
115
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.79M | 0.2% |
29,724
+22,800
| +329% | +$1.37M |
|
116
Fiserv
FI
$73.6B
| $1.75M | 0.19% |
15,495
+2,595
| +20% | +$293K |
|
117
Ferguson
FERG
$45.7B
| $1.74M | 0.19% |
10,597
+4,475
| +73% | +$736K |
|
118
Zillow
ZG
$19.1B
| $1.74M | 0.19% |
+37,738
| New | +$1.74M |
|
119
Coca-Cola
KO
$296B
| $1.73M | 0.19% |
30,987
-11,072
| -26% | -$620K |
|
120
Exelon
EXC
$43.8B
| $1.73M | 0.19% |
45,792
+11,586
| +34% | +$438K |
|
121
Viatris
VTRS
$12.3B
| $1.73M | 0.19% |
175,408
+134,021
| +324% | +$1.32M |
|
122
Yum! Brands
YUM
$40.1B
| $1.72M | 0.19% |
13,746
+4,752
| +53% | +$594K |
|
123
J.M. Smucker
SJM
$11.6B
| $1.71M | 0.19% |
13,913
+10,479
| +305% | +$1.29M |
|
124
iShares MSCI China ETF
MCHI
$7.92B
| $1.7M | 0.19% |
39,275
+23,641
| +151% | +$1.02M |
|
125
Otis Worldwide
OTIS
$33.5B
| $1.7M | 0.19% |
21,158
-371
| -2% | -$29.8K |
|