DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
-13.49%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
-$387M
(-34%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-26.94%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
511
New
60
Increased
96
Reduced
290
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Dollar General
DG
|
$11.8M |
| 3 |
IBM
IBM
|
$9.48M |
| 4 |
T-Mobile US
TMUS
|
$6.23M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.51M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$38.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 4 |
S&P Global
SPGI
|
$24.1M |
| 5 |
Bombardier Recreational Products
DOOO
|
$10M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Staples | 8.93% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| $796K | 0.1% |
5,198
-403
| -7% | -$61.7K |
|
177
Pinduoduo
PDD
$177B
| $796K | 0.1% |
12,886
+10,409
| +420% | +$643K |
|
178
Hormel Foods
HRL
$14.1B
| $783K | 0.1% |
16,546
-10,484
| -39% | -$496K |
|
179
Verisk Analytics
VRSK
$37.8B
| $775K | 0.1% |
4,479
+457
| +11% | +$79.1K |
|
180
D.R. Horton
DHI
$54.2B
| $772K | 0.1% |
11,666
-5,696
| -33% | -$377K |
|
181
Chubb
CB
$111B
| $770K | 0.1% |
3,922
-461
| -11% | -$90.5K |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $750K | 0.1% |
28,700
-20,650
| -42% | -$540K |
|
183
Mettler-Toledo International
MTD
$26.9B
| $740K | 0.1% |
645
-7
| -1% | -$8.03K |
|
184
American Water Works
AWK
$28B
| $738K | 0.1% |
4,966
-2,792
| -36% | -$415K |
|
185
State Street
STT
$32B
| $731K | 0.1% |
11,873
-8,688
| -42% | -$535K |
|
186
Hartford Financial Services
HIG
$37B
| $727K | 0.1% |
11,117
+1,483
| +15% | +$97K |
|
187
VICI Properties
VICI
$35.8B
| $716K | 0.09% |
+24,068
| New | +$716K |
|
188
TSMC
TSM
$1.26T
| $713K | 0.09% |
8,722
+460
| +6% | +$37.6K |
|
189
Bio-Rad Laboratories Class A
BIO
$8B
| $712K | 0.09% |
1,438
-807
| -36% | -$400K |
|
190
Vipshop
VIPS
$8.45B
| $702K | 0.09% |
71,080
-560
| -0.8% | -$5.53K |
|
191
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $694K | 0.09% |
21,695
-18,390
| -46% | -$588K |
|
192
Freeport-McMoran
FCX
$66.5B
| $680K | 0.09% |
23,251
-3,947
| -15% | -$115K |
|
193
EOG Resources
EOG
$64.4B
| $677K | 0.09% |
6,138
-2,273
| -27% | -$251K |
|
194
Kraft Heinz
KHC
$32.3B
| $672K | 0.09% |
17,637
-1,164
| -6% | -$44.4K |
|
195
Dollar Tree
DLTR
$20.6B
| $671K | 0.09% |
4,310
-2,126
| -33% | -$331K |
|
196
Emerson Electric
EMR
$74.6B
| $662K | 0.09% |
8,329
-3,229
| -28% | -$257K |
|
197
Ameren
AEE
$27.2B
| $658K | 0.09% |
7,277
-4,829
| -40% | -$437K |
|
198
iShares MSCI Switzerland ETF
EWL
$1.34B
| $657K | 0.09% |
15,811
-19,887
| -56% | -$826K |
|
199
Edison International
EIX
$21B
| $654K | 0.09% |
10,344
-9,979
| -49% | -$631K |
|
200
Marsh & McLennan
MMC
$100B
| $651K | 0.09% |
4,197
-1,454
| -26% | -$226K |
|