DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+13.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+1.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
329
Reduced
254
Closed
48
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$44.9M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.78M |
| 5 |
Adobe
ADBE
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Netflix
NFLX
|
$33.5M |
| 3 |
Hershey
HSY
|
$25.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 9.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$42.7B
| $1.44M | 0.16% |
8,753
+101
| +1% | +$16.7K |
|
152
Advanced Micro Devices
AMD
$264B
| $1.42M | 0.15% |
9,661
-17,043
| -64% | -$2.51M |
|
153
Exelon
EXC
$44.1B
| $1.42M | 0.15% |
39,500
-6,292
| -14% | -$226K |
|
154
iShares MSCI China ETF
MCHI
$7.91B
| $1.41M | 0.15% |
34,679
-4,596
| -12% | -$187K |
|
155
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.36M | 0.15% |
50,425
-2,696
| -5% | -$72.8K |
|
156
Walt Disney
DIS
$213B
| $1.36M | 0.15% |
15,027
-11,534
| -43% | -$1.04M |
|
157
Hartford Financial Services
HIG
$37.2B
| $1.33M | 0.14% |
16,534
-385
| -2% | -$30.9K |
|
158
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.14% |
2,453
-806
| -25% | -$428K |
|
159
ICICI Bank
IBN
$113B
| $1.29M | 0.14% |
54,110
-2,411
| -4% | -$57.5K |
|
160
Verisk Analytics
VRSK
$37.5B
| $1.27M | 0.14% |
5,327
+274
| +5% | +$65.4K |
|
161
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.27M | 0.14% |
52,967
+22,459
| +74% | +$537K |
|
162
VeriSign
VRSN
$25.5B
| $1.26M | 0.14% |
6,129
+68
| +1% | +$14K |
|
163
General Mills
GIS
$26.4B
| $1.24M | 0.13% |
19,017
-1,947
| -9% | -$127K |
|
164
State Street
STT
$32.6B
| $1.22M | 0.13% |
15,814
-1,220
| -7% | -$94.5K |
|
165
Charter Communications
CHTR
$36.3B
| $1.22M | 0.13% |
3,149
+2,594
| +467% | +$1.01M |
|
166
Vipshop
VIPS
$8.25B
| $1.2M | 0.13% |
67,731
+5,673
| +9% | +$101K |
|
167
eBay
EBAY
$41.4B
| $1.19M | 0.13% |
27,233
+295
| +1% | +$12.9K |
|
168
Teledyne Technologies
TDY
$25.2B
| $1.14M | 0.12% |
2,559
-389
| -13% | -$174K |
|
169
NVR
NVR
$22.4B
| $1.13M | 0.12% |
162
-1
| -0.6% | -$7.01K |
|
170
Markel Group
MKL
$24.8B
| $1.1M | 0.12% |
777
+30
| +4% | +$42.6K |
|
171
Intel
INTC
$107B
| $1.09M | 0.12% |
21,743
-3,178
| -13% | -$160K |
|
172
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.12% |
2,293
-3,364
| -59% | -$1.6M |
|
173
Linde
LIN
$224B
| $1.07M | 0.12% |
2,611
-81
| -3% | -$33.3K |
|
174
Pfizer
PFE
$141B
| $1.06M | 0.11% |
36,750
-13,744
| -27% | -$396K |
|
175
TE Connectivity
TEL
$61B
| $1.03M | 0.11% |
7,321
-2,901
| -28% | -$408K |
|