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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$174B
| $2.14M | 0.19% |
40,055
-4,064
| -9% | -$217K |
|
127
Bunge Global
BG
$16.3B
| $2.1M | 0.18% |
18,988
-4,592
| -19% | -$509K |
|
128
Texas Instruments
TXN
$182B
| $2.03M | 0.18% |
11,049
-18
| -0.2% | -$3.3K |
|
129
Sony
SONY
$162B
| $1.99M | 0.17% |
+19,412
| New | +$1.99M |
|
130
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.99M | 0.17% |
+16,387
| New | +$1.99M |
|
131
AT&T
T
$208B
| $1.97M | 0.17% |
83,228
-7,059
| -8% | -$167K |
|
132
Domino's
DPZ
$15.9B
| $1.96M | 0.17% |
4,820
+1,201
| +33% | +$489K |
|
133
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.88M | 0.16% |
40,085
-220,103
| -85% | -$10.3M |
|
134
Trane Technologies
TT
$91.4B
| $1.85M | 0.16% |
12,086
-1,703
| -12% | -$260K |
|
135
McDonald's
MCD
$225B
| $1.8M | 0.16% |
7,265
-1,201
| -14% | -$297K |
|
136
State Street
STT
$32.1B
| $1.79M | 0.16% |
20,561
-3,385
| -14% | -$295K |
|
137
iShares MSCI Switzerland ETF
EWL
$1.31B
| $1.75M | 0.15% |
35,698
+19,775
| +124% | +$971K |
|
138
General Mills
GIS
$26.4B
| $1.74M | 0.15% |
25,722
-21,013
| -45% | -$1.42M |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $1.73M | 0.15% |
10,698
-2,047
| -16% | -$332K |
|
140
Fastenal
FAST
$56.5B
| $1.72M | 0.15% |
29,028
-1,661
| -5% | -$98.6K |
|
141
Cencora
COR
$57.2B
| $1.71M | 0.15% |
11,046
-1,680
| -13% | -$260K |
|
142
M&T Bank
MTB
$31.1B
| $1.7M | 0.15% |
10,016
-1,903
| -16% | -$323K |
|
143
TJX Companies
TJX
$155B
| $1.68M | 0.15% |
27,669
-2,292
| -8% | -$139K |
|
144
Robert Half
RHI
$3.79B
| $1.65M | 0.14% |
14,434
-2,698
| -16% | -$308K |
|
145
Arista Networks
ANET
$171B
| $1.63M | 0.14% |
11,758
+10,330
| +723% | +$1.44M |
|
146
Eversource Energy
ES
$23.6B
| $1.63M | 0.14% |
18,518
+1,758
| +10% | +$155K |
|
147
Kimberly-Clark
KMB
$42.7B
| $1.63M | 0.14% |
13,233
-4,282
| -24% | -$527K |
|
148
Invesco QQQ Trust
QQQ
$361B
| $1.63M | 0.14% |
+4,492
| New | +$1.63M |
|
149
Masco
MAS
$15.2B
| $1.63M | 0.14% |
31,938
-5,487
| -15% | -$280K |
|
150
Best Buy
BBY
$15.7B
| $1.62M | 0.14% |
17,811
+175
| +1% | +$15.9K |
|