DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-1.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
481
New
20
Increased
105
Reduced
317
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$91.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$58.9M |
| 3 |
S&P Global
SPGI
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.1M |
| 4 |
Costco
COST
|
$11.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$11M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Staples | 7.67% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $99.4M | 8.65% |
2,591,651
+2,389,846
| +1,184% | +$91.6M |
|
2
Microsoft
MSFT
$3.77T
| $95.3M | 8.3% |
309,128
+11,422
| +4% | +$3.52M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $58.9M | 5.13% |
+141,940
| New | +$58.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $36.6M | 3.19% |
80,703
-144,874
| -64% | -$65.7M |
|
5
Apple
AAPL
$3.45T
| $36.1M | 3.15% |
206,886
+30,954
| +18% | +$5.4M |
|
|
6
S&P Global
SPGI
$167B
| $33.5M | 2.92% |
81,689
+64,271
| +369% | +$26.4M |
|
7
Newmont
NEM
$81.7B
| $24M | 2.09% |
302,029
+45,446
| +18% | +$3.61M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 1.91% |
7,872
+5,165
| +191% | +$14.4M |
|
|
9
Costco
COST
$418B
| $16.8M | 1.46% |
29,106
-20,587
| -41% | -$11.9M |
|
10
UnitedHealth
UNH
$281B
| $15.6M | 1.36% |
30,631
-1,996
| -6% | -$1.02M |
|
11
JPMorgan Chase
JPM
$829B
| $15.2M | 1.33% |
111,688
+26,995
| +32% | +$3.68M |
|
12
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.23% |
79,737
-12,768
| -14% | -$2.26M |
|
13
Amazon
AMZN
$2.44T
| $12.9M | 1.12% |
3,960
-33
| -0.8% | -$108K |
|
14
Aecom
ACM
$16.5B
| $11.5M | 1% |
150,100
-51,005
| -25% | -$3.92M |
|
15
Bombardier Recreational Products
DOOO
$4.6B
| $10M | 0.87% |
122,732
+48,407
| +65% | +$3.96M |
|
16
NVIDIA
NVDA
$4.24T
| $9.14M | 0.8% |
33,495
+13,667
| +69% | +$3.73M |
|
17
Oracle
ORCL
$635B
| $9.08M | 0.79% |
109,713
+22,839
| +26% | +$1.89M |
|
18
Procter & Gamble
PG
$368B
| $8.89M | 0.77% |
58,157
-62,167
| -52% | -$9.5M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.57M | 0.75% |
24,293
+5,303
| +28% | +$1.87M |
|
20
Pfizer
PFE
$141B
| $8.52M | 0.74% |
164,593
+41,071
| +33% | +$2.13M |
|
21
Broadcom
AVGO
$1.4T
| $8.45M | 0.74% |
13,424
-1,451
| -10% | -$914K |
|
22
Mastercard
MA
$538B
| $8.29M | 0.72% |
23,210
+8,213
| +55% | +$2.93M |
|
23
Cisco
CSCO
$274B
| $8.22M | 0.72% |
147,417
-20,114
| -12% | -$1.12M |
|
24
PepsiCo
PEP
$204B
| $8.13M | 0.71% |
48,571
+7,514
| +18% | +$1.26M |
|
25
Accenture
ACN
$162B
| $7.78M | 0.68% |
23,064
-1,626
| -7% | -$548K |
|