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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$222B
| $1M | 0.11% |
2,692
-301
| -10% | -$112K |
|
177
Vipshop
VIPS
$8.27B
| $994K | 0.11% |
62,058
-5,691
| -8% | -$91.1K |
|
|
JOYY
178
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $987K | 0.11% |
25,896
+19,610
| +312% | +$747K |
|
179
NVR
NVR
$22.6B
| $971K | 0.11% |
163
+62
| +61% | +$369K |
|
180
Hubbell
HUBB
$22.9B
| $951K | 0.1% |
3,035
+1,326
| +78% | +$416K |
|
181
NextEra Energy, Inc.
NEE
$150B
| $934K | 0.1% |
16,300
+488
| +3% | +$28K |
|
182
Amgen
AMGN
$154B
| $902K | 0.1% |
3,357
-1,862
| -36% | -$500K |
|
183
Aon
AON
$80.2B
| $898K | 0.1% |
2,769
-962
| -26% | -$312K |
|
184
Fidelity National Financial
FNF
$15.9B
| $886K | 0.1% |
21,452
+14,451
| +206% | +$597K |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $886K | 0.1% |
5,502
-3,579
| -39% | -$576K |
|
186
Intel
INTC
$106B
| $885K | 0.1% |
24,921
-43,971
| -64% | -$1.56M |
|
187
Intuitive Surgical
ISRG
$168B
| $882K | 0.1% |
3,017
-755
| -20% | -$221K |
|
188
Keurig Dr Pepper
KDP
$39.3B
| $843K | 0.09% |
26,689
+6,160
| +30% | +$194K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.7B
| $830K | 0.09% |
25,031
-30,036
| -55% | -$996K |
|
190
Global Payments
GPN
$21.1B
| $828K | 0.09% |
7,172
+1,138
| +19% | +$131K |
|
191
Labcorp
LH
$22.8B
| $824K | 0.09% |
4,100
+1,501
| +58% | +$302K |
|
192
Biogen
BIIB
$20.5B
| $821K | 0.09% |
3,196
+575
| +22% | +$148K |
|
193
TSMC
TSM
$1.18T
| $817K | 0.09% |
9,405
+1,290
| +16% | +$112K |
|
194
Best Buy
BBY
$15.7B
| $815K | 0.09% |
11,732
+1,509
| +15% | +$105K |
|
195
Arthur J. Gallagher & Co
AJG
$77.6B
| $809K | 0.09% |
3,548
-2,657
| -43% | -$606K |
|
196
Blackrock
BLK
$173B
| $807K | 0.09% |
1,249
-451
| -27% | -$292K |
|
197
Energy Select Sector SPDR Fund
XLE
$27.7B
| $807K | 0.09% |
+8,926
| New | +$807K |
|
198
Corteva
CTVA
$50.2B
| $804K | 0.09% |
15,723
+840
| +6% | +$43K |
|
199
Vulcan Materials
VMC
$38.6B
| $799K | 0.09% |
3,954
+478
| +14% | +$96.6K |
|
200
ServiceNow
NOW
$189B
| $795K | 0.09% |
1,423
-807
| -36% | -$451K |
|