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 | |
|---|---|---|---|---|---|---|
201
Nutrien
NTR
$27.4B
| $643K | 0.08% |
8,094
-3,843
| -32% | -$305K |
|
202
Robert Half
RHI
$3.77B
| $643K | 0.08% |
8,583
-5,851
| -41% | -$438K |
|
203
Constellation Energy
CEG
$94.2B
| $639K | 0.08% |
11,153
-10,312
| -48% | -$591K |
|
204
Zimmer Biomet
ZBH
$20.9B
| $634K | 0.08% |
6,044
+804
| +15% | +$84.3K |
|
205
Celanese
CE
$5.34B
| $626K | 0.08% |
5,324
-2,649
| -33% | -$311K |
|
206
Invitation Homes
INVH
$18.5B
| $626K | 0.08% |
17,604
+3,134
| +22% | +$111K |
|
207
Labcorp
LH
$23.2B
| $626K | 0.08% |
3,110
+618
| +25% | +$124K |
|
208
Clorox
CLX
$15.5B
| $611K | 0.08% |
4,337
-5,240
| -55% | -$738K |
|
209
T Rowe Price
TROW
$23.8B
| $598K | 0.08% |
5,264
-1,955
| -27% | -$222K |
|
210
Equity Residential
EQR
$25.5B
| $590K | 0.08% |
8,174
-840
| -9% | -$60.6K |
|
211
Steris
STE
$24.2B
| $590K | 0.08% |
2,866
-16
| -0.6% | -$3.29K |
|
212
West Pharmaceutical
WST
$18B
| $588K | 0.08% |
1,944
-1,466
| -43% | -$443K |
|
213
Automatic Data Processing
ADP
$120B
| $572K | 0.08% |
2,725
+1,421
| +109% | +$298K |
|
214
Monster Beverage
MNST
$61B
| $565K | 0.07% |
12,190
-8,334
| -41% | -$386K |
|
215
Dow Inc
DOW
$17.4B
| $564K | 0.07% |
10,936
-6,822
| -38% | -$352K |
|
|
DRE
216
DELISTED
Duke Realty Corp.
DRE
| $561K | 0.07% |
10,210
+395
| +4% | +$21.7K |
|
217
Nucor
NUE
$33.8B
| $553K | 0.07% |
5,292
-3,680
| -41% | -$385K |
|
218
Ford
F
$46.7B
| $549K | 0.07% |
49,325
+20,027
| +68% | +$223K |
|
219
Blackrock
BLK
$170B
| $548K | 0.07% |
901
+54
| +6% | +$32.8K |
|
220
Teledyne Technologies
TDY
$25.7B
| $548K | 0.07% |
1,462
-1,076
| -42% | -$403K |
|
221
Take-Two Interactive
TTWO
$44.2B
| $537K | 0.07% |
4,386
+1,318
| +43% | +$161K |
|
222
VeriSign
VRSN
$26.2B
| $532K | 0.07% |
3,180
-24
| -0.7% | -$4.02K |
|
223
FedEx
FDX
$53.7B
| $525K | 0.07% |
2,318
+227
| +11% | +$51.4K |
|
224
Dover
DOV
$24.4B
| $497K | 0.07% |
4,099
-13
| -0.3% | -$1.58K |
|
225
Meta Platforms (Facebook)
META
$1.89T
| $494K | 0.06% |
3,064
-2,309
| -43% | -$372K |
|