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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.6B
| $1.69M | 0.18% |
3,878
+355
| +10% | +$155K |
|
127
Expeditors International
EXPD
$16.4B
| $1.68M | 0.18% |
14,669
-1,287
| -8% | -$148K |
|
128
Omnicom Group
OMC
$14.9B
| $1.68M | 0.18% |
22,536
+823
| +4% | +$61.3K |
|
129
Pfizer
PFE
$142B
| $1.67M | 0.18% |
50,494
+884
| +2% | +$29.3K |
|
130
HCA Healthcare
HCA
$95B
| $1.66M | 0.18% |
6,759
-577
| -8% | -$142K |
|
131
Knight Transportation
KNX
$7.04B
| $1.65M | 0.18% |
+33,000
| New | +$1.65M |
|
132
United Therapeutics
UTHR
$18.3B
| $1.65M | 0.18% |
+7,311
| New | +$1.65M |
|
133
Thermo Fisher Scientific
TMO
$184B
| $1.65M | 0.18% |
3,259
-42
| -1% | -$21.3K |
|
134
Dell
DELL
$81.8B
| $1.64M | 0.18% |
23,855
+22,897
| +2,390% | +$1.58M |
|
135
SEI Investments
SEIC
$10.9B
| $1.64M | 0.18% |
27,246
+1,487
| +6% | +$89.6K |
|
136
Lennox International
LII
$19.1B
| $1.61M | 0.18% |
4,305
+3,587
| +500% | +$1.34M |
|
137
Morgan Stanley
MS
$238B
| $1.6M | 0.17% |
19,618
-3,082
| -14% | -$252K |
|
138
MGM Resorts International
MGM
$10.6B
| $1.59M | 0.17% |
43,182
+4,374
| +11% | +$161K |
|
139
MetLife
MET
$53.6B
| $1.58M | 0.17% |
25,061
+2,991
| +14% | +$188K |
|
140
Manhattan Associates
MANH
$12.7B
| $1.57M | 0.17% |
+7,968
| New | +$1.57M |
|
141
Chubb
CB
$110B
| $1.54M | 0.17% |
7,389
+678
| +10% | +$141K |
|
142
Lear
LEA
$5.85B
| $1.53M | 0.17% |
11,409
+10,590
| +1,293% | +$1.42M |
|
143
Marsh & McLennan
MMC
$101B
| $1.49M | 0.16% |
7,830
+636
| +9% | +$121K |
|
144
Adobe
ADBE
$147B
| $1.47M | 0.16% |
2,885
-3,775
| -57% | -$1.92M |
|
145
Bank of America
BAC
$373B
| $1.46M | 0.16% |
53,258
-18,373
| -26% | -$503K |
|
146
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $1.45M | 0.16% |
+53,121
| New | +$1.45M |
|
147
Walmart
WMT
$781B
| $1.45M | 0.16% |
9,038
-7,798
| -46% | -$1.25M |
|
148
Centene
CNC
$14.5B
| $1.41M | 0.15% |
20,541
+5,814
| +39% | +$400K |
|
149
Pinduoduo
PDD
$173B
| $1.37M | 0.15% |
13,940
+2,050
| +17% | +$201K |
|
150
General Mills
GIS
$26.4B
| $1.34M | 0.15% |
20,964
+4,662
| +29% | +$298K |
|