DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+11.46%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-20%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-34.82%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
498
New
23
Increased
230
Reduced
208
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$5.13M |
| 2 |
Air Products & Chemicals
APD
|
$3.1M |
| 3 |
Bombardier Recreational Products
DOOO
|
$2.83M |
| 4 |
Colliers International
CIGI
|
$2.74M |
| 5 |
TJX Companies
TJX
|
$2.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Aecom
ACM
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Constellation Energy
CEG
|
$9.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 10.33% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $597K | 0.09% |
4,902
-3,943
| -45% | -$480K |
|
202
PNC Financial Services
PNC
$80.9B
| $588K | 0.09% |
3,729
-3,504
| -48% | -$553K |
|
203
Dover
DOV
$24.1B
| $570K | 0.09% |
4,210
+87
| +2% | +$11.8K |
|
204
Agnico Eagle Mines
AEM
$74.2B
| $550K | 0.09% |
10,584
-10,435
| -50% | -$542K |
|
205
AvalonBay Communities
AVB
$26.9B
| $549K | 0.09% |
3,402
-2,007
| -37% | -$324K |
|
206
Diamondback Energy
FANG
$43.4B
| $549K | 0.09% |
4,015
+193
| +5% | +$26.4K |
|
207
Invitation Homes
INVH
$18.6B
| $548K | 0.09% |
18,498
+1,179
| +7% | +$34.9K |
|
208
Wabtec
WAB
$32.9B
| $540K | 0.09% |
5,419
+326
| +6% | +$32.5K |
|
209
Quest Diagnostics
DGX
$20B
| $532K | 0.08% |
3,404
+143
| +4% | +$22.3K |
|
210
Global Payments
GPN
$21.1B
| $530K | 0.08% |
5,340
+1,703
| +47% | +$169K |
|
211
Arch Capital
ACGL
$34.1B
| $525K | 0.08% |
8,374
+441
| +6% | +$27.6K |
|
212
Markel Group
MKL
$24.6B
| $521K | 0.08% |
396
+23
| +6% | +$30.3K |
|
213
Prudential Financial
PRU
$37.8B
| $521K | 0.08% |
5,247
+113
| +2% | +$11.2K |
|
214
Citizens Financial Group
CFG
$22.3B
| $508K | 0.08% |
12,919
+3,430
| +36% | +$135K |
|
215
Equity Residential
EQR
$24.4B
| $508K | 0.08% |
8,620
+290
| +3% | +$17.1K |
|
216
Avery Dennison
AVY
$13.2B
| $498K | 0.08% |
2,752
| – | – |
|
217
Conagra Brands
CAG
$8.99B
| $491K | 0.08% |
12,710
+3,715
| +41% | +$144K |
|
218
J.M. Smucker
SJM
$11.7B
| $491K | 0.08% |
3,099
+157
| +5% | +$24.9K |
|
219
Thermo Fisher Scientific
TMO
$184B
| $488K | 0.08% |
888
-900
| -50% | -$495K |
|
220
Micron Technology
MU
$133B
| $487K | 0.08% |
9,755
-12,437
| -56% | -$621K |
|
221
ResMed
RMD
$39.7B
| $482K | 0.08% |
2,317
+117
| +5% | +$24.3K |
|
222
Baker Hughes
BKR
$44.7B
| $480K | 0.08% |
16,283
+737
| +5% | +$21.7K |
|
223
Molina Healthcare
MOH
$9.93B
| $477K | 0.08% |
1,445
-1,943
| -57% | -$641K |
|
224
Take-Two Interactive
TTWO
$44.4B
| $476K | 0.08% |
4,576
+273
| +6% | +$28.4K |
|
225
Weyerhaeuser
WY
$18B
| $473K | 0.07% |
15,261
+337
| +2% | +$10.4K |
|