DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+13.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+1.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
329
Reduced
254
Closed
48
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$44.9M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.78M |
| 5 |
Adobe
ADBE
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Netflix
NFLX
|
$33.5M |
| 3 |
Hershey
HSY
|
$25.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 9.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$94.9B
| $1.81M | 0.19% |
6,679
-80
| -1% | -$21.7K |
|
127
Chubb
CB
$110B
| $1.78M | 0.19% |
7,887
+498
| +7% | +$113K |
|
128
J.M. Smucker
SJM
$11.7B
| $1.78M | 0.19% |
14,066
+153
| +1% | +$19.3K |
|
129
Expeditors International
EXPD
$16.3B
| $1.76M | 0.19% |
13,815
-854
| -6% | -$109K |
|
130
Howmet Aerospace
HWM
$69.7B
| $1.75M | 0.19% |
32,314
-91,789
| -74% | -$4.97M |
|
131
Labcorp
LH
$22.8B
| $1.72M | 0.19% |
7,587
+3,487
| +85% | +$792K |
|
132
Lear
LEA
$5.83B
| $1.69M | 0.18% |
11,996
+587
| +5% | +$82.9K |
|
133
Host Hotels & Resorts
HST
$11.7B
| $1.69M | 0.18% |
86,743
+84,799
| +4,362% | +$1.65M |
|
134
BorgWarner
BWA
$9.18B
| $1.68M | 0.18% |
46,890
+498
| +1% | +$17.9K |
|
135
Bristol-Myers Squibb
BMY
$96.3B
| $1.67M | 0.18% |
32,615
+156
| +0.5% | +$8K |
|
136
Omnicom Group
OMC
$14.9B
| $1.66M | 0.18% |
19,243
-3,293
| -15% | -$285K |
|
137
Mondelez International
MDLZ
$79.7B
| $1.66M | 0.18% |
22,879
-3,187
| -12% | -$231K |
|
138
Fidelity National Financial
FNF
$15.9B
| $1.65M | 0.18% |
32,303
+10,851
| +51% | +$554K |
|
139
Johnson Controls International
JCI
$69.3B
| $1.62M | 0.17% |
28,192
-6,729
| -19% | -$388K |
|
140
Coca-Cola
KO
$296B
| $1.61M | 0.17% |
27,321
-3,666
| -12% | -$216K |
|
141
United Therapeutics
UTHR
$18.5B
| $1.58M | 0.17% |
7,165
-146
| -2% | -$32.1K |
|
142
Aflac
AFL
$56.2B
| $1.55M | 0.17% |
18,838
-5,619
| -23% | -$464K |
|
143
Accenture
ACN
$159B
| $1.55M | 0.17% |
4,419
-5,232
| -54% | -$1.84M |
|
144
Wheaton Precious Metals
WPM
$45.8B
| $1.55M | 0.17% |
31,425
-55,241
| -64% | -$2.73M |
|
145
Centene
CNC
$14.5B
| $1.54M | 0.17% |
20,766
+225
| +1% | +$16.7K |
|
146
Manhattan Associates
MANH
$12.7B
| $1.52M | 0.16% |
7,045
-923
| -12% | -$199K |
|
147
Marsh & McLennan
MMC
$101B
| $1.52M | 0.16% |
8,001
+171
| +2% | +$32.4K |
|
148
Fair Isaac
FICO
$36B
| $1.51M | 0.16% |
1,299
+27
| +2% | +$31.4K |
|
149
Bank of New York Mellon
BK
$73.2B
| $1.48M | 0.16% |
28,494
+305
| +1% | +$15.9K |
|
150
Bank of America
BAC
$371B
| $1.46M | 0.16% |
43,317
-9,941
| -19% | -$335K |
|