DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+11.08%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
637
New
155
Increased
292
Reduced
161
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.6M |
| 2 |
PepsiCo
PEP
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$23.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$22.8M |
| 5 |
Palo Alto Networks
PANW
|
$10.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 2 |
Aecom
ACM
|
$7.95M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.13M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $1.27M | 0.16% |
478
+17
| +4% | +$45.1K |
|
127
Electronic Arts
EA
$43B
| $1.26M | 0.16% |
10,420
+43
| +0.4% | +$5.18K |
|
128
Medtronic
MDT
$120B
| $1.25M | 0.16% |
15,529
+4,828
| +45% | +$389K |
|
129
NextEra Energy, Inc.
NEE
$149B
| $1.23M | 0.15% |
15,890
+12,643
| +389% | +$975K |
|
130
Becton Dickinson
BDX
$54.2B
| $1.22M | 0.15% |
4,935
+715
| +17% | +$177K |
|
131
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.22M | 0.15% |
6,379
+559
| +10% | +$107K |
|
132
PACCAR
PCAR
$52B
| $1.2M | 0.15% |
16,371
+9,096
| +125% | +$666K |
|
133
Hershey
HSY
$37.6B
| $1.14M | 0.14% |
4,488
+903
| +25% | +$230K |
|
134
Chubb
CB
$110B
| $1.14M | 0.14% |
5,869
+1,862
| +46% | +$362K |
|
135
Valero Energy
VLO
$47.6B
| $1.14M | 0.14% |
8,162
+2,092
| +34% | +$292K |
|
136
MetLife
MET
$53.5B
| $1.14M | 0.14% |
19,626
-18,554
| -49% | -$1.07M |
|
137
Exelon
EXC
$43.7B
| $1.12M | 0.14% |
26,754
+1,163
| +5% | +$48.7K |
|
138
TE Connectivity
TEL
$60.3B
| $1.11M | 0.14% |
8,473
-1,590
| -16% | -$208K |
|
139
Blackrock
BLK
$172B
| $1.11M | 0.14% |
1,660
+726
| +78% | +$485K |
|
140
EOG Resources
EOG
$68.8B
| $1.1M | 0.14% |
9,626
+3,234
| +51% | +$371K |
|
141
Vipshop
VIPS
$8.3B
| $1.1M | 0.14% |
72,684
-16,036
| -18% | -$243K |
|
142
iShares MSCI Philippines ETF
EPHE
$101M
| $1.1M | 0.14% |
40,714
| – | – |
|
143
Prologis
PLD
$103B
| $1.06M | 0.13% |
8,492
+4,393
| +107% | +$548K |
|
144
Colgate-Palmolive
CL
$68.1B
| $1.06M | 0.13% |
14,068
+5,421
| +63% | +$407K |
|
145
United Therapeutics
UTHR
$18.5B
| $1.06M | 0.13% |
+4,718
| New | +$1.06M |
|
146
Kroger
KR
$45.2B
| $1.05M | 0.13% |
21,281
+4,504
| +27% | +$222K |
|
147
KraneShares CSI China Internet ETF
KWEB
$8.48B
| $1.05M | 0.13% |
33,544
-39,179
| -54% | -$1.22M |
|
148
Aon
AON
$80.3B
| $1.04M | 0.13% |
3,308
+553
| +20% | +$174K |
|
149
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.04M | 0.13% |
35,127
+25,742
| +274% | +$759K |
|
150
Yum! Brands
YUM
$40.4B
| $1.04M | 0.13% |
7,837
-113
| -1% | -$14.9K |
|