DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
-13.49%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$387M
(-34%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-26.94%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
511
New
60
Increased
96
Reduced
290
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Dollar General
DG
|
$11.8M |
| 3 |
IBM
IBM
|
$9.48M |
| 4 |
T-Mobile US
TMUS
|
$6.23M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.51M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$38.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 4 |
S&P Global
SPGI
|
$24.1M |
| 5 |
Bombardier Recreational Products
DOOO
|
$10M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Staples | 8.93% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.8B
| $1.02M | 0.13% |
4,148
+2,507
| +153% | +$618K |
|
152
Church & Dwight Co
CHD
$23.2B
| $1.02M | 0.13% |
11,022
-13,612
| -55% | -$1.26M |
|
153
Air Products & Chemicals
APD
$64.5B
| $998K | 0.13% |
4,151
+850
| +26% | +$204K |
|
154
Trane Technologies
TT
$91.9B
| $988K | 0.13% |
7,608
-4,478
| -37% | -$582K |
|
155
O'Reilly Automotive
ORLY
$89.1B
| $971K | 0.13% |
23,070
+13,935
| +153% | +$587K |
|
156
Thermo Fisher Scientific
TMO
$185B
| $971K | 0.13% |
1,788
-947
| -35% | -$514K |
|
157
C.H. Robinson
CHRW
$15.1B
| $955K | 0.13% |
+9,421
| New | +$955K |
|
158
Bunge Global
BG
$16.2B
| $954K | 0.13% |
10,514
-8,474
| -45% | -$769K |
|
159
Agnico Eagle Mines
AEM
$74.5B
| $952K | 0.13% |
20,841
-15,841
| -43% | -$724K |
|
160
TJX Companies
TJX
$157B
| $943K | 0.12% |
16,894
-10,775
| -39% | -$601K |
|
161
M&T Bank
MTB
$31.6B
| $924K | 0.12% |
5,800
-4,216
| -42% | -$672K |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $908K | 0.12% |
2,300
-1,637
| -42% | -$646K |
|
163
Wynn Resorts
WYNN
$12.8B
| $896K | 0.12% |
15,732
-1,804
| -10% | -$103K |
|
164
Gilead Sciences
GILD
$140B
| $880K | 0.12% |
14,238
+701
| +5% | +$43.3K |
|
165
Cadence Design Systems
CDNS
$95.2B
| $867K | 0.11% |
5,780
-2,158
| -27% | -$324K |
|
166
Eversource Energy
ES
$23.5B
| $865K | 0.11% |
10,247
-8,271
| -45% | -$698K |
|
167
Yum! Brands
YUM
$39.9B
| $864K | 0.11% |
7,618
+6,714
| +743% | +$761K |
|
|
Y
168
DELISTED
Alleghany Corporation
Y
| $859K | 0.11% |
+1,031
| New | +$859K |
|
169
Netflix
NFLX
$534B
| $840K | 0.11% |
4,802
-2,872
| -37% | -$502K |
|
170
Paychex
PAYX
$49.4B
| $831K | 0.11% |
7,300
+2,197
| +43% | +$250K |
|
171
Jacobs Solutions
J
$17.2B
| $828K | 0.11% |
7,870
-5,929
| -43% | -$624K |
|
172
Amgen
AMGN
$151B
| $815K | 0.11% |
3,350
-272
| -8% | -$66.2K |
|
173
Keurig Dr Pepper
KDP
$39.7B
| $803K | 0.11% |
22,707
+3,848
| +20% | +$136K |
|
174
Fastenal
FAST
$57.7B
| $801K | 0.11% |
32,086
-25,970
| -45% | -$648K |
|
175
Marathon Petroleum
MPC
$54.4B
| $798K | 0.1% |
9,714
-4,905
| -34% | -$403K |
|