DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-3.91%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+3.7%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
488
New
14
Increased
162
Reduced
148
Closed
13
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$37.3M |
| 2 |
Tesla
TSLA
|
$20.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 4 |
Aecom
ACM
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$13M |
Top Sells
| 1 |
Dollar General
DG
|
$12.2M |
| 2 |
IBM
IBM
|
$9.48M |
| 3 |
Newmont
NEM
|
$8.54M |
| 4 |
Costco
COST
|
$6.25M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.51M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 11.38% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$152B
| $1.05M | 0.13% |
16,976
+82
| +0.5% | +$5.09K |
|
|
B
152
Barrick Mining Corporation
B
$45.4B
| $1.05M | 0.13% |
67,448
| – | – |
|
153
Booking.com
BKNG
$181B
| $1.04M | 0.13% |
636
| – | – |
|
154
Kroger
KR
$44.9B
| $1.04M | 0.13% |
23,808
-3,586
| -13% | -$157K |
|
155
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.04M | 0.13% |
27,799
+11,988
| +76% | +$449K |
|
156
Masco
MAS
$15.4B
| $1.04M | 0.13% |
22,263
-650
| -3% | -$30.3K |
|
157
Citigroup
C
$178B
| $1.03M | 0.13% |
24,699
+172
| +0.7% | +$7.17K |
|
158
M&T Bank
MTB
$31.5B
| $1.02M | 0.13% |
5,800
| – | – |
|
159
KLA
KLAC
$115B
| $997K | 0.13% |
3,293
+3,073
| +1,397% | +$930K |
|
160
AvalonBay Communities
AVB
$27.9B
| $995K | 0.13% |
5,409
+59
| +1% | +$10.9K |
|
161
Wynn Resorts
WYNN
$13.2B
| $992K | 0.13% |
15,732
| – | – |
|
162
ServiceNow
NOW
$190B
| $976K | 0.12% |
2,587
+23
| +0.9% | +$8.68K |
|
163
Air Products & Chemicals
APD
$65.5B
| $966K | 0.12% |
4,151
| – | – |
|
164
Cadence Design Systems
CDNS
$95.5B
| $961K | 0.12% |
5,885
+105
| +2% | +$17.1K |
|
165
Becton Dickinson
BDX
$55.3B
| $946K | 0.12% |
4,248
+100
| +2% | +$22.3K |
|
166
Marathon Petroleum
MPC
$54.6B
| $935K | 0.12% |
9,416
-298
| -3% | -$29.6K |
|
167
C.H. Robinson
CHRW
$15.2B
| $907K | 0.11% |
9,421
| – | – |
|
168
Thermo Fisher Scientific
TMO
$186B
| $907K | 0.11% |
1,788
| – | – |
|
169
Domino's
DPZ
$15.6B
| $902K | 0.11% |
2,909
+124
| +4% | +$38.4K |
|
170
eBay
EBAY
$41.4B
| $900K | 0.11% |
24,464
-40,991
| -63% | -$1.51M |
|
171
iShares MSCI Philippines ETF
EPHE
$103M
| $899K | 0.11% |
+40,714
| New | +$899K |
|
172
Agnico Eagle Mines
AEM
$72.4B
| $891K | 0.11% |
21,019
+178
| +0.9% | +$7.55K |
|
173
Gilead Sciences
GILD
$140B
| $886K | 0.11% |
14,377
+139
| +1% | +$8.57K |
|
174
Bunge Global
BG
$16.8B
| $868K | 0.11% |
10,514
| – | – |
|
175
Keurig Dr Pepper
KDP
$39.5B
| $833K | 0.11% |
23,268
+561
| +2% | +$20.1K |
|