DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-3.92%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+5.9%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
727
New
97
Increased
232
Reduced
339
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$32M |
| 2 |
Hershey
HSY
|
$29.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.7M |
| 4 |
Netflix
NFLX
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.83M |
| 4 |
Colliers International
CIGI
|
$6.82M |
| 5 |
Aecom
ACM
|
$6.64M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Communication Services | 10.68% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$113B
| $1.31M | 0.14% |
56,521
+16,383
| +41% | +$379K |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $1.29M | 0.14% |
4,322
+1,499
| +53% | +$446K |
|
153
Travelers Companies
TRV
$61.5B
| $1.28M | 0.14% |
7,837
-555
| -7% | -$90.6K |
|
154
Ametek
AME
$42.7B
| $1.28M | 0.14% |
8,652
+1,585
| +22% | +$234K |
|
155
Gartner
IT
$19B
| $1.27M | 0.14% |
3,682
+1,223
| +50% | +$420K |
|
156
TE Connectivity
TEL
$60.4B
| $1.26M | 0.14% |
10,222
+1,044
| +11% | +$129K |
|
157
Eaton
ETN
$134B
| $1.26M | 0.14% |
5,898
+27
| +0.5% | +$5.76K |
|
158
VeriSign
VRSN
$25.5B
| $1.23M | 0.13% |
6,061
+1,808
| +43% | +$366K |
|
159
Teledyne Technologies
TDY
$25.2B
| $1.2M | 0.13% |
2,948
+778
| +36% | +$318K |
|
160
Bank of New York Mellon
BK
$73.8B
| $1.2M | 0.13% |
28,189
+7,993
| +40% | +$341K |
|
161
Booking.com
BKNG
$178B
| $1.2M | 0.13% |
389
-136
| -26% | -$419K |
|
162
Hartford Financial Services
HIG
$37.1B
| $1.2M | 0.13% |
16,919
-14,299
| -46% | -$1.01M |
|
163
Verisk Analytics
VRSK
$37B
| $1.19M | 0.13% |
5,053
+1,131
| +29% | +$267K |
|
164
eBay
EBAY
$41.1B
| $1.19M | 0.13% |
26,938
+9,260
| +52% | +$408K |
|
165
Danaher
DHR
$146B
| $1.18M | 0.13% |
4,954
-2,812
| -36% | -$671K |
|
166
State Street
STT
$32.1B
| $1.14M | 0.12% |
17,034
+4,250
| +33% | +$285K |
|
167
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.12M | 0.12% |
1,355
-871
| -39% | -$717K |
|
168
Franklin Resources
BEN
$13.2B
| $1.11M | 0.12% |
45,345
+42,778
| +1,666% | +$1.05M |
|
169
Allstate
ALL
$53.6B
| $1.11M | 0.12% |
9,976
-2,044
| -17% | -$228K |
|
170
Teradyne
TER
$19.2B
| $1.11M | 0.12% |
11,047
+2,945
| +36% | +$296K |
|
171
Fair Isaac
FICO
$36.1B
| $1.1M | 0.12% |
1,272
+428
| +51% | +$372K |
|
172
Markel Group
MKL
$24.6B
| $1.1M | 0.12% |
747
+373
| +100% | +$549K |
|
173
Schlumberger
SLB
$53.6B
| $1.03M | 0.11% |
17,718
+3,603
| +26% | +$210K |
|
174
Yum China
YUMC
$16B
| $1.03M | 0.11% |
18,498
-3,582
| -16% | -$200K |
|
175
Goldman Sachs
GS
$221B
| $1.02M | 0.11% |
3,157
+1
| +0% | +$324 |
|