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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.8B
| $868K | 0.08% |
10,637
-13,130
| -55% | -$1.07M |
|
202
Verisk Analytics
VRSK
$37.5B
| $863K | 0.08% |
4,022
+15
| +0.4% | +$3.22K |
|
203
TSMC
TSM
$1.2T
| $861K | 0.08% |
8,262
+1,102
| +15% | +$115K |
|
204
Baker Hughes
BKR
$44.4B
| $856K | 0.07% |
23,531
-1,050
| -4% | -$38.2K |
|
205
Lam Research
LRCX
$124B
| $849K | 0.07% |
1,581
-6
| -0.4% | -$3.22K |
|
206
Snap-on
SNA
$16.8B
| $844K | 0.07% |
4,107
-1,175
| -22% | -$241K |
|
207
Air Products & Chemicals
APD
$64.8B
| $825K | 0.07% |
3,301
-726
| -18% | -$181K |
|
208
Monster Beverage
MNST
$62B
| $820K | 0.07% |
10,262
-11,894
| -54% | -$950K |
|
209
Carrier Global
CARR
$53.2B
| $816K | 0.07% |
17,794
+205
| +1% | +$9.4K |
|
210
Equity Residential
EQR
$24.7B
| $810K | 0.07% |
9,014
-39
| -0.4% | -$3.51K |
|
211
Gilead Sciences
GILD
$140B
| $804K | 0.07% |
13,537
+266
| +2% | +$15.8K |
|
212
Charter Communications
CHTR
$35.7B
| $801K | 0.07% |
1,469
+8
| +0.5% | +$4.36K |
|
213
Omega Healthcare
OHI
$12.5B
| $774K | 0.07% |
24,840
-2,724
| -10% | -$84.9K |
|
214
Eaton
ETN
$134B
| $758K | 0.07% |
4,992
-1,041
| -17% | -$158K |
|
215
Martin Marietta Materials
MLM
$36.9B
| $757K | 0.07% |
1,967
-210
| -10% | -$80.8K |
|
216
Sempra
SRE
$53.7B
| $754K | 0.07% |
4,486
-1,204
| -21% | -$202K |
|
217
Centene
CNC
$14.8B
| $744K | 0.06% |
8,842
+30
| +0.3% | +$2.52K |
|
218
Kraft Heinz
KHC
$31.9B
| $740K | 0.06% |
18,801
+229
| +1% | +$9.01K |
|
219
Keurig Dr Pepper
KDP
$39.5B
| $714K | 0.06% |
18,859
+1,892
| +11% | +$71.6K |
|
220
VeriSign
VRSN
$25.6B
| $712K | 0.06% |
3,204
-77
| -2% | -$17.1K |
|
221
Yum China
YUMC
$16.3B
| $711K | 0.06% |
17,133
-1,829
| -10% | -$75.9K |
|
222
Paychex
PAYX
$48.8B
| $696K | 0.06% |
5,103
-7
| -0.1% | -$955 |
|
223
Steris
STE
$23.9B
| $696K | 0.06% |
2,882
-72
| -2% | -$17.4K |
|
224
Bank of New York Mellon
BK
$73.8B
| $692K | 0.06% |
13,951
-79
| -0.6% | -$3.92K |
|
225
Analog Devices
ADI
$120B
| $691K | 0.06% |
4,184
-83
| -2% | -$13.7K |
|