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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$172B
| $1.03M | 0.11% |
1,265
+16
| +1% | +$13K |
|
177
Eaton
ETN
$133B
| $1.01M | 0.11% |
4,214
-1,684
| -29% | -$406K |
|
178
Oracle
ORCL
$628B
| $1M | 0.11% |
9,496
-20,582
| -68% | -$2.17M |
|
179
Danaher
DHR
$145B
| $936K | 0.1% |
4,046
-908
| -18% | -$210K |
|
180
Vulcan Materials
VMC
$38.4B
| $925K | 0.1% |
4,075
+121
| +3% | +$27.5K |
|
181
Goldman Sachs
GS
$221B
| $921K | 0.1% |
2,387
-770
| -24% | -$297K |
|
182
Best Buy
BBY
$15.2B
| $919K | 0.1% |
11,735
+3
| +0% | +$235 |
|
183
Qualcomm
QCOM
$169B
| $916K | 0.1% |
6,333
-799
| -11% | -$116K |
|
184
Garmin
GRMN
$45.8B
| $913K | 0.1% |
7,102
+79
| +1% | +$10.2K |
|
185
Keurig Dr Pepper
KDP
$39.2B
| $899K | 0.1% |
26,988
+299
| +1% | +$9.96K |
|
186
Verizon
VZ
$186B
| $895K | 0.1% |
23,745
+1,259
| +6% | +$47.5K |
|
187
Morgan Stanley
MS
$236B
| $893K | 0.1% |
9,576
-10,042
| -51% | -$936K |
|
188
TSMC
TSM
$1.18T
| $886K | 0.1% |
8,520
-885
| -9% | -$92K |
|
189
Schlumberger
SLB
$53.8B
| $875K | 0.09% |
16,807
-911
| -5% | -$47.4K |
|
190
Skyworks Solutions
SWKS
$10.7B
| $853K | 0.09% |
7,592
+83
| +1% | +$9.33K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $838K | 0.09% |
20,832
-85,713
| -80% | -$3.45M |
|
|
JOYY
192
JOYY Inc. American Depositary Shares
JOYY
$2.94B
| $832K | 0.09% |
20,962
-4,934
| -19% | -$196K |
|
193
Amgen
AMGN
$155B
| $829K | 0.09% |
2,877
-480
| -14% | -$138K |
|
194
Nike
NKE
$111B
| $826K | 0.09% |
7,610
-151
| -2% | -$16.4K |
|
195
ServiceNow
NOW
$187B
| $811K | 0.09% |
1,147
-276
| -19% | -$195K |
|
196
Marathon Petroleum
MPC
$54.2B
| $794K | 0.09% |
5,355
+2,902
| +118% | +$431K |
|
197
Hologic
HOLX
$14.9B
| $781K | 0.08% |
10,932
+119
| +1% | +$8.5K |
|
198
Caterpillar
CAT
$195B
| $774K | 0.08% |
2,616
+35
| +1% | +$10.4K |
|
199
Reliance Steel & Aluminium
RS
$15.3B
| $771K | 0.08% |
2,756
+30
| +1% | +$8.39K |
|
200
SS&C Technologies
SSNC
$21.3B
| $769K | 0.08% |
12,584
+142
| +1% | +$8.68K |
|