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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $1.1M | 0.17% |
13,166
-8,019
| -38% | -$672K |
|
127
US Bancorp
USB
$75B
| $1.1M | 0.17% |
25,245
-18,724
| -43% | -$816K |
|
128
Arthur J. Gallagher & Co
AJG
$77.2B
| $1.1M | 0.17% |
5,820
-3,006
| -34% | -$567K |
|
129
Marathon Petroleum
MPC
$54.4B
| $1.09M | 0.17% |
9,351
-65
| -0.7% | -$7.56K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.17% |
3,490
-4,440
| -56% | -$1.37M |
|
131
Becton Dickinson
BDX
$54.5B
| $1.07M | 0.17% |
4,220
-28
| -0.7% | -$7.12K |
|
132
iShares MSCI Philippines ETF
EPHE
$102M
| $1.07M | 0.17% |
40,714
| – | – |
|
133
Target
TGT
$42.8B
| $1.06M | 0.17% |
7,089
-7,020
| -50% | -$1.05M |
|
134
Advanced Micro Devices
AMD
$262B
| $1.06M | 0.17% |
16,298
-2,223
| -12% | -$144K |
|
135
Yum! Brands
YUM
$40.3B
| $1.02M | 0.16% |
7,950
+165
| +2% | +$21.1K |
|
136
Cadence Design Systems
CDNS
$94.2B
| $986K | 0.16% |
6,141
+256
| +4% | +$41.1K |
|
137
Mettler-Toledo International
MTD
$26.3B
| $959K | 0.15% |
664
+32
| +5% | +$46.2K |
|
138
Newmont
NEM
$82.1B
| $959K | 0.15% |
20,341
-42,268
| -68% | -$1.99M |
|
139
Verizon
VZ
$187B
| $959K | 0.15% |
24,360
-43,773
| -64% | -$1.72M |
|
140
Paychex
PAYX
$49.8B
| $935K | 0.15% |
8,099
+674
| +9% | +$77.8K |
|
141
Booking.com
BKNG
$180B
| $929K | 0.15% |
461
-175
| -28% | -$353K |
|
142
iShares MSCI Chile ETF
ECH
$694M
| $929K | 0.15% |
34,307
| – | – |
|
143
DTE Energy
DTE
$28.2B
| $919K | 0.14% |
7,822
-2,691
| -26% | -$316K |
|
144
Amgen
AMGN
$154B
| $908K | 0.14% |
3,461
+9
| +0.3% | +$2.36K |
|
145
Freeport-McMoran
FCX
$62.8B
| $907K | 0.14% |
23,874
-23,478
| -50% | -$892K |
|
146
United Parcel Service
UPS
$72.4B
| $907K | 0.14% |
5,220
-3,905
| -43% | -$679K |
|
|
147
Alphabet (Google) Class C
GOOG
$2.53T
| $906K | 0.14% |
10,212
-12,098
| -54% | -$1.07M |
|
148
Mid-America Apartment Communities
MAA
$16.8B
| $897K | 0.14% |
5,716
-2,500
| -30% | -$392K |
|
149
AbbVie
ABBV
$370B
| $890K | 0.14% |
5,512
+140
| +3% | +$22.6K |
|
150
Cognizant
CTSH
$35B
| $885K | 0.14% |
15,479
-26,868
| -63% | -$1.54M |
|