DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-3.91%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+3.7%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
488
New
14
Increased
162
Reduced
148
Closed
13
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$37.3M |
| 2 |
Tesla
TSLA
|
$20.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 4 |
Aecom
ACM
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$13M |
Top Sells
| 1 |
Dollar General
DG
|
$12.2M |
| 2 |
IBM
IBM
|
$9.48M |
| 3 |
Newmont
NEM
|
$8.54M |
| 4 |
Costco
COST
|
$6.25M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.51M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 11.38% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$49B
| $833K | 0.11% |
7,425
+125
| +2% | +$14K |
|
177
Yum! Brands
YUM
$40.4B
| $827K | 0.1% |
7,785
+167
| +2% | +$17.7K |
|
178
iShares MSCI Chile ETF
ECH
$702M
| $823K | 0.1% |
34,307
+27,482
| +403% | +$659K |
|
179
Eversource Energy
ES
$23.6B
| $799K | 0.1% |
10,247
| – | – |
|
180
D.R. Horton
DHI
$50.8B
| $785K | 0.1% |
11,666
| – | – |
|
181
Amgen
AMGN
$154B
| $778K | 0.1% |
3,452
+102
| +3% | +$23K |
|
182
iShares MSCI Australia ETF
EWA
$1.52B
| $773K | 0.1% |
39,396
+16,235
| +70% | +$319K |
|
183
Nutrien
NTR
$28B
| $754K | 0.1% |
8,999
+905
| +11% | +$75.8K |
|
184
Verisk Analytics
VRSK
$37B
| $753K | 0.1% |
4,421
-58
| -1% | -$9.88K |
|
185
Lowe's Companies
LOW
$145B
| $746K | 0.09% |
3,974
-11,721
| -75% | -$2.2M |
|
186
Fastenal
FAST
$56.5B
| $739K | 0.09% |
16,043
| – | – |
|
187
Robert Half
RHI
$3.79B
| $733K | 0.09% |
9,582
+999
| +12% | +$76.4K |
|
188
VICI Properties
VICI
$35.6B
| $728K | 0.09% |
24,406
+338
| +1% | +$10.1K |
|
189
AbbVie
ABBV
$374B
| $720K | 0.09% |
5,372
+174
| +3% | +$23.3K |
|
190
Chubb
CB
$110B
| $719K | 0.09% |
3,956
+34
| +0.9% | +$6.18K |
|
191
iShare MSCI Eurozone ETF
EZU
$7.77B
| $710K | 0.09% |
22,199
-22,560
| -50% | -$722K |
|
192
Jacobs Solutions
J
$17.4B
| $706K | 0.09% |
6,510
| – | – |
|
193
EOG Resources
EOG
$68.8B
| $692K | 0.09% |
6,195
+57
| +0.9% | +$6.37K |
|
194
Mettler-Toledo International
MTD
$26.3B
| $685K | 0.09% |
632
-13
| -2% | -$14.1K |
|
195
Hartford Financial Services
HIG
$37.1B
| $675K | 0.09% |
10,899
-218
| -2% | -$13.5K |
|
196
Snap-on
SNA
$16.9B
| $663K | 0.08% |
3,294
+818
| +33% | +$165K |
|
197
TSMC
TSM
$1.18T
| $650K | 0.08% |
9,481
+759
| +9% | +$52K |
|
198
Nucor
NUE
$33.6B
| $649K | 0.08% |
6,065
+773
| +15% | +$82.7K |
|
199
American Water Works
AWK
$27.6B
| $646K | 0.08% |
4,966
| – | – |
|
200
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $639K | 0.08% |
21,695
| – | – |
|