DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-3.92%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+5.9%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
727
New
97
Increased
232
Reduced
339
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$32M |
| 2 |
Hershey
HSY
|
$29.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.7M |
| 4 |
Netflix
NFLX
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.83M |
| 4 |
Colliers International
CIGI
|
$6.82M |
| 5 |
Aecom
ACM
|
$6.64M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Communication Services | 10.68% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $794K | 0.09% |
30,508
+3,785
| +14% | +$98.4K |
|
202
Qualcomm
QCOM
$171B
| $792K | 0.09% |
7,132
-7,755
| -52% | -$861K |
|
203
Intercontinental Exchange
ICE
$100B
| $762K | 0.08% |
6,929
-2,575
| -27% | -$283K |
|
204
Sempra
SRE
$54.1B
| $760K | 0.08% |
11,174
+5,691
| +104% | +$387K |
|
205
CBRE Group
CBRE
$47.5B
| $759K | 0.08% |
10,273
+1,313
| +15% | +$97K |
|
206
Hologic
HOLX
$14.8B
| $750K | 0.08% |
10,813
+3,929
| +57% | +$273K |
|
207
Nike
NKE
$110B
| $742K | 0.08% |
7,761
-8,040
| -51% | -$769K |
|
208
Skyworks Solutions
SWKS
$10.8B
| $740K | 0.08% |
7,509
+2,400
| +47% | +$237K |
|
209
PTC
PTC
$25.5B
| $739K | 0.08% |
5,217
+1,864
| +56% | +$264K |
|
210
Garmin
GRMN
$45.1B
| $739K | 0.08% |
7,023
+2,400
| +52% | +$252K |
|
211
Southern Copper
SCCO
$79B
| $730K | 0.08% |
+9,697
| New | +$730K |
|
212
Verizon
VZ
$185B
| $729K | 0.08% |
22,486
-15,046
| -40% | -$488K |
|
213
CME Group
CME
$95.6B
| $728K | 0.08% |
3,635
-890
| -20% | -$178K |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $718K | 0.08% |
7,672
-510
| -6% | -$47.8K |
|
215
Reliance Steel & Aluminium
RS
$15.3B
| $715K | 0.08% |
2,726
+1,015
| +59% | +$266K |
|
216
Rockwell Automation
ROK
$38B
| $706K | 0.08% |
2,469
-1,418
| -36% | -$405K |
|
217
Caterpillar
CAT
$195B
| $705K | 0.08% |
2,581
-148
| -5% | -$40.4K |
|
218
Freeport-McMoran
FCX
$64.5B
| $701K | 0.08% |
18,798
+6,959
| +59% | +$260K |
|
219
Colgate-Palmolive
CL
$68.2B
| $697K | 0.08% |
9,800
-2,867
| -23% | -$204K |
|
220
Sysco
SYY
$38.5B
| $691K | 0.08% |
10,464
+4,521
| +76% | +$299K |
|
221
Consolidated Edison
ED
$35.1B
| $677K | 0.07% |
7,919
-9,764
| -55% | -$835K |
|
222
Berkshire Hathaway Class B
BRK.B
$1.08T
| $676K | 0.07% |
1,929
+179
| +10% | +$62.7K |
|
223
Quest Diagnostics
DGX
$20B
| $672K | 0.07% |
5,518
+1,988
| +56% | +$242K |
|
224
Fidelity National Information Services
FIS
$35.7B
| $660K | 0.07% |
11,943
+2,094
| +21% | +$116K |
|
225
SS&C Technologies
SSNC
$21.4B
| $654K | 0.07% |
12,442
+6,431
| +107% | +$338K |
|