DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+13.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+1.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
329
Reduced
254
Closed
48
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$44.9M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.78M |
| 5 |
Adobe
ADBE
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Netflix
NFLX
|
$33.5M |
| 3 |
Hershey
HSY
|
$25.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 9.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.3B
| $769K | 0.08% |
5,577
+59
| +1% | +$8.13K |
|
202
Regeneron Pharmaceuticals
REGN
$61.5B
| $767K | 0.08% |
873
-482
| -36% | -$423K |
|
203
Corteva
CTVA
$50.4B
| $762K | 0.08% |
15,905
+182
| +1% | +$8.72K |
|
204
Financial Select Sector SPDR Fund
XLF
$54.1B
| $759K | 0.08% |
20,178
-4,853
| -19% | -$182K |
|
205
Western Digital
WDC
$27.9B
| $755K | 0.08% |
14,416
+156
| +1% | +$8.17K |
|
206
Intuit
INTU
$186B
| $738K | 0.08% |
1,181
+16
| +1% | +$10K |
|
207
Union Pacific
UNP
$133B
| $737K | 0.08% |
3,000
+41
| +1% | +$10.1K |
|
208
Deere & Co
DE
$129B
| $734K | 0.08% |
1,835
+314
| +21% | +$126K |
|
209
Sempra
SRE
$53.9B
| $724K | 0.08% |
9,691
-1,483
| -13% | -$111K |
|
210
Freeport-McMoran
FCX
$63.7B
| $701K | 0.08% |
16,471
-2,327
| -12% | -$99K |
|
211
Intercontinental Exchange
ICE
$101B
| $697K | 0.07% |
5,427
-1,502
| -22% | -$193K |
|
212
Yum China
YUMC
$16.4B
| $693K | 0.07% |
16,344
-2,154
| -12% | -$91.4K |
|
213
Capital One
COF
$145B
| $671K | 0.07% |
5,120
-739
| -13% | -$96.9K |
|
214
Sysco
SYY
$38.5B
| $660K | 0.07% |
9,021
-1,443
| -14% | -$106K |
|
215
Conagra Brands
CAG
$9.16B
| $654K | 0.07% |
22,827
+243
| +1% | +$6.96K |
|
216
Texas Instruments
TXN
$184B
| $646K | 0.07% |
3,791
+48
| +1% | +$8.18K |
|
217
IBM
IBM
$227B
| $644K | 0.07% |
3,940
+54
| +1% | +$8.83K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.07% |
23,857
+262
| +1% | +$6.84K |
|
219
Walmart
WMT
$774B
| $609K | 0.07% |
3,866
-5,172
| -57% | -$815K |
|
220
American Express
AXP
$231B
| $598K | 0.06% |
3,192
-109
| -3% | -$20.4K |
|
221
United Parcel Service
UPS
$74.1B
| $592K | 0.06% |
3,762
-89
| -2% | -$14K |
|
222
Intuitive Surgical
ISRG
$170B
| $582K | 0.06% |
1,724
-1,293
| -43% | -$436K |
|
223
Colgate-Palmolive
CL
$67.9B
| $581K | 0.06% |
7,284
-2,516
| -26% | -$201K |
|
224
Uber
UBER
$196B
| $575K | 0.06% |
9,344
+127
| +1% | +$7.82K |
|
225
D.R. Horton
DHI
$50.5B
| $573K | 0.06% |
3,770
-830
| -18% | -$126K |
|