DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-3.91%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+3.7%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
488
New
14
Increased
162
Reduced
148
Closed
13
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$37.3M |
| 2 |
Tesla
TSLA
|
$20.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 4 |
Aecom
ACM
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$13M |
Top Sells
| 1 |
Dollar General
DG
|
$12.2M |
| 2 |
IBM
IBM
|
$9.48M |
| 3 |
Newmont
NEM
|
$8.54M |
| 4 |
Costco
COST
|
$6.25M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.51M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 11.38% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $116M | 14.74% |
354,711
| – | – |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $63.5M | 8.03% |
2,631,196
+1,544,743
| +142% | +$37.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $49.7M | 6.3% |
213,564
+55,984
| +36% | +$13M |
|
|
4
Aecom
ACM
$16.5B
| $22.5M | 2.85% |
329,789
+196,223
| +147% | +$13.4M |
|
|
5
Tesla
TSLA
$1.08T
| $21.7M | 2.75% |
81,866
+76,026
| +1,302% | +$20.2M |
|
6
Apple
AAPL
$3.45T
| $17.3M | 2.19% |
125,224
-27,348
| -18% | -$3.78M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.89% |
155,674
+151,528
| +3,655% | +$14.5M |
|
8
Constellation Energy
CEG
$96.2B
| $10.6M | 1.34% |
127,185
+116,032
| +1,040% | +$9.65M |
|
|
AQUA
9
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.4M | 1.32% |
+315,608
| New | +$10.4M |
|
10
Sherwin-Williams
SHW
$91.2B
| $8.76M | 1.11% |
42,759
+37,272
| +679% | +$7.63M |
|
11
UnitedHealth
UNH
$281B
| $8.54M | 1.08% |
16,908
-5,254
| -24% | -$2.65M |
|
|
12
Costco
COST
$418B
| $8.14M | 1.03% |
17,237
-13,227
| -43% | -$6.25M |
|
13
Canadian National Railway
CNI
$60.4B
| $7.65M | 0.97% |
+70,861
| New | +$7.65M |
|
14
Amazon
AMZN
$2.44T
| $6.82M | 0.86% |
60,347
-964
| -2% | -$109K |
|
15
Abbott
ABT
$231B
| $6.7M | 0.85% |
69,198
+14,762
| +27% | +$1.43M |
|
16
Broadcom
AVGO
$1.4T
| $6.44M | 0.82% |
14,511
+855
| +6% | +$380K |
|
17
PepsiCo
PEP
$204B
| $5.94M | 0.75% |
36,384
-14
| -0% | -$2.29K |
|
18
Mastercard
MA
$538B
| $5.81M | 0.74% |
20,425
+1,747
| +9% | +$497K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.13M | 0.65% |
31,435
-13,248
| -30% | -$2.16M |
|
20
Deere & Co
DE
$129B
| $4.69M | 0.59% |
14,035
+13,144
| +1,475% | +$4.39M |
|
21
Synopsys
SNPS
$112B
| $4.67M | 0.59% |
15,274
+10,780
| +240% | +$3.29M |
|
22
Eli Lilly
LLY
$657B
| $4.57M | 0.58% |
14,128
-426
| -3% | -$138K |
|
23
CVS Health
CVS
$92.8B
| $4.52M | 0.57% |
47,443
-3,963
| -8% | -$378K |
|
24
Accenture
ACN
$162B
| $4.31M | 0.55% |
16,760
-275
| -2% | -$70.8K |
|
25
Oracle
ORCL
$635B
| $4.29M | 0.54% |
70,309
-1,926
| -3% | -$118K |
|