DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-1.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
481
New
20
Increased
105
Reduced
317
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$91.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$58.9M |
| 3 |
S&P Global
SPGI
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.1M |
| 4 |
Costco
COST
|
$11.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$11M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Staples | 7.67% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.2B
| $1.22M | 0.11% |
4,929
-932
| -16% | -$231K |
|
177
Shopify
SHOP
$182B
| $1.22M | 0.11% |
+1,798
| New | +$1.22M |
|
178
Constellation Energy
CEG
$96.4B
| $1.21M | 0.11% |
+21,465
| New | +$1.21M |
|
179
Teledyne Technologies
TDY
$25.5B
| $1.2M | 0.1% |
2,538
-578
| -19% | -$273K |
|
180
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.1% |
5,373
-1,113
| -17% | -$248K |
|
181
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.1% |
16,334
-2,504
| -13% | -$183K |
|
182
Avery Dennison
AVY
$13B
| $1.15M | 0.1% |
6,610
+974
| +17% | +$169K |
|
183
iShares MSCI Italy ETF
EWI
$707M
| $1.15M | 0.1% |
38,916
-35,094
| -47% | -$1.04M |
|
184
Celanese
CE
$4.89B
| $1.14M | 0.1% |
7,973
-2,178
| -21% | -$311K |
|
185
Ameren
AEE
$27B
| $1.14M | 0.1% |
12,106
+4,125
| +52% | +$387K |
|
186
Emerson Electric
EMR
$72.9B
| $1.13M | 0.1% |
11,558
+128
| +1% | +$12.5K |
|
187
Dow Inc
DOW
$17B
| $1.13M | 0.1% |
17,758
-1,824
| -9% | -$116K |
|
188
T Rowe Price
TROW
$23.2B
| $1.09M | 0.09% |
7,219
-534
| -7% | -$80.6K |
|
189
Rockwell Automation
ROK
$38.1B
| $1.05M | 0.09% |
3,739
-7,586
| -67% | -$2.12M |
|
190
Dollar Tree
DLTR
$21.3B
| $1.03M | 0.09% |
6,436
-137
| -2% | -$21.9K |
|
191
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.02M | 0.09% |
+30,207
| New | +$1.02M |
|
192
EOG Resources
EOG
$65.8B
| $1M | 0.09% |
8,411
+92
| +1% | +$11K |
|
193
McKesson
MCK
$85.9B
| $970K | 0.08% |
3,168
-809
| -20% | -$248K |
|
194
Marsh & McLennan
MMC
$101B
| $963K | 0.08% |
5,651
-29
| -0.5% | -$4.94K |
|
195
Chubb
CB
$111B
| $937K | 0.08% |
4,383
-33
| -0.7% | -$7.06K |
|
196
AbbVie
ABBV
$374B
| $907K | 0.08% |
5,601
-211
| -4% | -$34.2K |
|
197
Sherwin-Williams
SHW
$90.5B
| $896K | 0.08% |
3,589
-784
| -18% | -$196K |
|
198
Mettler-Toledo International
MTD
$26.1B
| $895K | 0.08% |
652
-16
| -2% | -$22K |
|
199
Old Dominion Freight Line
ODFL
$31.1B
| $892K | 0.08% |
2,988
-33
| -1% | -$9.85K |
|
200
Amgen
AMGN
$153B
| $875K | 0.08% |
3,622
+26
| +0.7% | +$6.28K |
|