DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-13.49%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-34%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
511
New
60
Increased
99
Reduced
287
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.8M |
| 2 |
Dollar General
DG
|
$11.8M |
| 3 |
IBM
IBM
|
$9.48M |
| 4 |
T-Mobile US
TMUS
|
$6.23M |
| 5 |
Amazon
AMZN
|
$6.09M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$38.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 4 |
S&P Global
SPGI
|
$24.1M |
| 5 |
Bombardier Recreational Products
DOOO
|
$10M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Staples | 8.93% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $123M | 16.14% |
354,711
+212,771
| +150% | +$73.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $40.5M | 5.31% |
157,580
-151,548
| -49% | -$38.9M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $29.7M | 3.9% |
1,086,453
-1,505,198
| -58% | -$41.2M |
|
4
Apple
AAPL
$3.45T
| $20.9M | 2.74% |
152,572
-54,314
| -26% | -$7.43M |
|
5
Newmont
NEM
$81.7B
| $15.9M | 2.08% |
265,716
-36,313
| -12% | -$2.17M |
|
6
Costco
COST
$418B
| $14.6M | 1.92% |
30,464
+1,358
| +5% | +$651K |
|
|
7
Dollar General
DG
$23.9B
| $14.5M | 1.9% |
58,935
+47,963
| +437% | +$11.8M |
|
8
UnitedHealth
UNH
$281B
| $11.4M | 1.49% |
22,162
-8,469
| -28% | -$4.35M |
|
|
9
IBM
IBM
$227B
| $9.48M | 1.24% |
+67,161
| New | +$9.48M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.04M | 1.19% |
4,146
-3,726
| -47% | -$8.12M |
|
11
Aecom
ACM
$16.5B
| $8.71M | 1.14% |
133,566
-16,534
| -11% | -$1.08M |
|
12
Johnson & Johnson
JNJ
$427B
| $7.93M | 1.04% |
44,683
-35,054
| -44% | -$6.22M |
|
13
Broadcom
AVGO
$1.4T
| $6.63M | 0.87% |
13,656
+232
| +2% | +$113K |
|
|
14
Amazon
AMZN
$2.44T
| $6.51M | 0.85% |
61,311
+57,351
| +1,448% | +$6.09M |
|
|
15
T-Mobile US
TMUS
$284B
| $6.51M | 0.85% |
48,387
+46,319
| +2,240% | +$6.23M |
|
16
PepsiCo
PEP
$204B
| $6.07M | 0.8% |
36,398
-12,173
| -25% | -$2.03M |
|
17
Abbott
ABT
$231B
| $5.91M | 0.78% |
54,436
+9,866
| +22% | +$1.07M |
|
18
Mastercard
MA
$538B
| $5.89M | 0.77% |
18,678
-4,532
| -20% | -$1.43M |
|
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.51M | 0.72% |
+168,228
| New | +$5.51M |
|
20
AutoZone
AZO
$70.2B
| $5.35M | 0.7% |
2,489
+2,423
| +3,671% | +$5.21M |
|
21
Tetra Tech
TTEK
$9.57B
| $5.35M | 0.7% |
+39,175
| New | +$5.35M |
|
22
Oracle
ORCL
$635B
| $5.05M | 0.66% |
72,235
-37,478
| -34% | -$2.62M |
|
23
Procter & Gamble
PG
$368B
| $5.04M | 0.66% |
35,057
-23,100
| -40% | -$3.32M |
|
24
JPMorgan Chase
JPM
$829B
| $4.89M | 0.64% |
43,389
-68,299
| -61% | -$7.69M |
|
25
CVS Health
CVS
$92.8B
| $4.76M | 0.63% |
51,406
-17,317
| -25% | -$1.6M |
|