DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+11.46%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-20%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-34.82%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
498
New
23
Increased
230
Reduced
208
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$5.13M |
| 2 |
Air Products & Chemicals
APD
|
$3.1M |
| 3 |
Bombardier Recreational Products
DOOO
|
$2.83M |
| 4 |
Colliers International
CIGI
|
$2.74M |
| 5 |
TJX Companies
TJX
|
$2.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Aecom
ACM
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Constellation Energy
CEG
|
$9.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 10.33% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$109B
| $883K | 0.14% |
4,007
+51
| +1% | +$11.2K |
|
152
NetApp
NTAP
$22.4B
| $872K | 0.14% |
14,519
-8,751
| -38% | -$526K |
|
153
D.R. Horton
DHI
$50.4B
| $867K | 0.14% |
9,729
-1,937
| -17% | -$173K |
|
154
C.H. Robinson
CHRW
$15.1B
| $866K | 0.14% |
9,460
+39
| +0.4% | +$3.57K |
|
155
Dell
DELL
$80.9B
| $851K | 0.13% |
21,156
-23,667
| -53% | -$952K |
|
156
Hartford Financial Services
HIG
$36.9B
| $851K | 0.13% |
11,227
+328
| +3% | +$24.9K |
|
157
Trane Technologies
TT
$91.3B
| $850K | 0.13% |
5,060
-3,826
| -43% | -$643K |
|
158
Keurig Dr Pepper
KDP
$39.4B
| $848K | 0.13% |
23,786
+518
| +2% | +$18.5K |
|
159
Honeywell
HON
$137B
| $845K | 0.13% |
3,941
-13,706
| -78% | -$2.94M |
|
160
CBRE Group
CBRE
$47.6B
| $843K | 0.13% |
10,960
-8,442
| -44% | -$649K |
|
161
Medtronic
MDT
$119B
| $831K | 0.13% |
10,701
-8,880
| -45% | -$690K |
|
162
Hershey
HSY
$37.5B
| $829K | 0.13% |
3,585
-3,456
| -49% | -$799K |
|
163
EOG Resources
EOG
$68.1B
| $827K | 0.13% |
6,392
+197
| +3% | +$25.5K |
|
164
Aon
AON
$79.3B
| $826K | 0.13% |
2,755
-2,414
| -47% | -$724K |
|
165
Verisk Analytics
VRSK
$37.3B
| $817K | 0.13% |
4,636
+215
| +5% | +$37.9K |
|
166
VICI Properties
VICI
$35.7B
| $815K | 0.13% |
25,172
+766
| +3% | +$24.8K |
|
167
Zimmer Biomet
ZBH
$20.8B
| $811K | 0.13% |
6,368
+416
| +7% | +$53K |
|
168
Emerson Electric
EMR
$73.6B
| $805K | 0.13% |
8,385
+56
| +0.7% | +$5.38K |
|
169
Lowe's Companies
LOW
$144B
| $799K | 0.13% |
4,014
+40
| +1% | +$7.96K |
|
170
Steel Dynamics
STLD
$18.8B
| $798K | 0.13% |
8,163
-8,156
| -50% | -$797K |
|
171
TSMC
TSM
$1.19T
| $780K | 0.12% |
10,467
+986
| +10% | +$73.5K |
|
172
Kraft Heinz
KHC
$32B
| $779K | 0.12% |
19,135
+259
| +1% | +$10.5K |
|
173
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $772K | 0.12% |
20,468
-6,610
| -24% | -$249K |
|
174
Valero Energy
VLO
$47.4B
| $770K | 0.12% |
6,070
-6,490
| -52% | -$823K |
|
175
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $768K | 0.12% |
25,054
+9,819
| +64% | +$301K |
|