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 | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$101B
| $632K | 0.08% |
4,235
+38
| +0.9% | +$5.67K |
|
202
Kraft Heinz
KHC
$30.8B
| $629K | 0.08% |
18,876
+1,239
| +7% | +$41.3K |
|
203
Automatic Data Processing
ADP
$123B
| $624K | 0.08% |
2,759
+34
| +1% | +$7.69K |
|
204
Vipshop
VIPS
$8.25B
| $622K | 0.08% |
73,944
+2,864
| +4% | +$24.1K |
|
205
Zimmer Biomet
ZBH
$21B
| $622K | 0.08% |
5,952
-92
| -2% | -$9.61K |
|
206
Emerson Electric
EMR
$74.3B
| $609K | 0.08% |
8,329
| – | – |
|
207
Bio-Rad Laboratories Class A
BIO
$8.06B
| $600K | 0.08% |
1,438
| – | – |
|
208
Eaton
ETN
$134B
| $595K | 0.08% |
4,460
+1,282
| +40% | +$171K |
|
209
Hormel Foods
HRL
$13.8B
| $589K | 0.07% |
12,959
-3,587
| -22% | -$163K |
|
210
Ameren
AEE
$27B
| $586K | 0.07% |
7,277
| – | – |
|
211
Dollar Tree
DLTR
$23.2B
| $586K | 0.07% |
4,310
| – | – |
|
212
Invitation Homes
INVH
$19.2B
| $584K | 0.07% |
17,319
-285
| -2% | -$9.61K |
|
213
NIO
NIO
$14.8B
| $569K | 0.07% |
36,072
+25,248
| +233% | +$398K |
|
214
Equity Residential
EQR
$25.3B
| $559K | 0.07% |
8,330
+156
| +2% | +$10.5K |
|
215
Ford
F
$46.6B
| $556K | 0.07% |
49,709
+384
| +0.8% | +$4.3K |
|
216
T Rowe Price
TROW
$23.6B
| $552K | 0.07% |
5,264
| – | – |
|
217
Edison International
EIX
$21.6B
| $543K | 0.07% |
9,599
-745
| -7% | -$42.1K |
|
218
Nasdaq
NDAQ
$53.7B
| $536K | 0.07% |
9,462
+6,308
| +200% | +$357K |
|
219
VeriSign
VRSN
$25.5B
| $536K | 0.07% |
3,087
-93
| -3% | -$16.1K |
|
220
Labcorp
LH
$23.1B
| $532K | 0.07% |
2,601
-71
| -3% | -$14.5K |
|
221
Church & Dwight Co
CHD
$22.7B
| $530K | 0.07% |
7,417
-3,605
| -33% | -$258K |
|
222
Atlassian
TEAM
$46.6B
| $522K | 0.07% |
2,461
+148
| +6% | +$31.4K |
|
223
Fortive
FTV
$16.2B
| $512K | 0.06% |
8,798
+202
| +2% | +$11.8K |
|
224
Hologic
HOLX
$14.9B
| $512K | 0.06% |
7,944
+1,050
| +15% | +$67.7K |
|
225
Blackrock
BLK
$175B
| $502K | 0.06% |
913
+12
| +1% | +$6.6K |
|