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 | |
|---|---|---|---|---|---|---|
|
151
Thermo Fisher Scientific
TMO
$182B
| $1.62M | 0.14% |
2,735
-22,199
| -89% | -$13.1M |
|
152
JD.com
JD
$44.2B
| $1.59M | 0.14% |
27,432
-14,307
| -34% | -$828K |
|
153
DTE Energy
DTE
$28.1B
| $1.58M | 0.14% |
11,920
+1,912
| +19% | +$253K |
|
154
Jacobs Solutions
J
$17.2B
| $1.57M | 0.14% |
11,414
-2,646
| -19% | -$365K |
|
155
Chipotle Mexican Grill
CMG
$56B
| $1.56M | 0.14% |
987
-189
| -16% | -$299K |
|
156
Intuit
INTU
$184B
| $1.55M | 0.14% |
3,225
+14
| +0.4% | +$6.73K |
|
157
ServiceNow
NOW
$189B
| $1.54M | 0.13% |
2,769
-245
| -8% | -$136K |
|
158
Nike
NKE
$110B
| $1.46M | 0.13% |
10,868
-178
| -2% | -$23.9K |
|
159
Synopsys
SNPS
$109B
| $1.46M | 0.13% |
4,375
-84
| -2% | -$28K |
|
160
Edison International
EIX
$21.3B
| $1.42M | 0.12% |
20,323
-3,657
| -15% | -$256K |
|
161
West Pharmaceutical
WST
$17.5B
| $1.4M | 0.12% |
3,410
-277
| -8% | -$114K |
|
162
Wynn Resorts
WYNN
$13.1B
| $1.4M | 0.12% |
17,536
+17,256
| +6,163% | +$1.38M |
|
163
Hormel Foods
HRL
$13.9B
| $1.39M | 0.12% |
27,030
-2,511
| -9% | -$129K |
|
164
Booking.com
BKNG
$180B
| $1.39M | 0.12% |
+592
| New | +$1.39M |
|
165
Qualcomm
QCOM
$169B
| $1.37M | 0.12% |
8,982
+94
| +1% | +$14.4K |
|
166
Freeport-McMoran
FCX
$66.1B
| $1.35M | 0.12% |
27,198
-2,763
| -9% | -$137K |
|
167
Nucor
NUE
$32.9B
| $1.33M | 0.12% |
8,972
-1,811
| -17% | -$269K |
|
168
Clorox
CLX
$14.9B
| $1.33M | 0.12% |
9,577
-1,395
| -13% | -$194K |
|
169
Cadence Design Systems
CDNS
$94.2B
| $1.31M | 0.11% |
7,938
-160
| -2% | -$26.3K |
|
170
D.R. Horton
DHI
$51.5B
| $1.29M | 0.11% |
17,362
-1,154
| -6% | -$85.9K |
|
171
American Water Works
AWK
$27.4B
| $1.28M | 0.11% |
7,758
+1,805
| +30% | +$299K |
|
172
Bio-Rad Laboratories Class A
BIO
$7.79B
| $1.26M | 0.11% |
2,245
-279
| -11% | -$157K |
|
173
Marathon Petroleum
MPC
$54.5B
| $1.25M | 0.11% |
14,619
-476
| -3% | -$40.7K |
|
174
Elevance Health
ELV
$71.9B
| $1.24M | 0.11% |
2,526
+62
| +3% | +$30.5K |
|
175
Nutrien
NTR
$27.7B
| $1.24M | 0.11% |
11,937
-1,334
| -10% | -$138K |
|