DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+11.46%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-20%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-34.82%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
498
New
23
Increased
230
Reduced
208
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$5.13M |
| 2 |
Air Products & Chemicals
APD
|
$3.1M |
| 3 |
Bombardier Recreational Products
DOOO
|
$2.83M |
| 4 |
Colliers International
CIGI
|
$2.74M |
| 5 |
TJX Companies
TJX
|
$2.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Aecom
ACM
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Constellation Energy
CEG
|
$9.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 10.33% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $125M | 19.65% |
354,711
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $35.1M | 5.53% |
146,340
-67,224
| -31% | -$16.1M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $30.3M | 4.78% |
1,058,069
-1,573,127
| -60% | -$45.1M |
|
4
Apple
AAPL
$3.45T
| $14.6M | 2.31% |
112,722
-12,502
| -10% | -$1.62M |
|
|
5
Aecom
ACM
$16.5B
| $14.5M | 2.28% |
170,357
-159,432
| -48% | -$13.5M |
|
|
6
Oracle
ORCL
$635B
| $10.9M | 1.72% |
133,106
+62,797
| +89% | +$5.13M |
|
7
Mastercard
MA
$538B
| $8.24M | 1.3% |
23,684
+3,259
| +16% | +$1.13M |
|
8
Broadcom
AVGO
$1.4T
| $8.1M | 1.28% |
14,492
-19
| -0.1% | -$10.6K |
|
9
Abbott
ABT
$231B
| $7.04M | 1.11% |
64,161
-5,037
| -7% | -$553K |
|
10
PepsiCo
PEP
$204B
| $5.67M | 0.89% |
31,399
-4,985
| -14% | -$901K |
|
11
Amazon
AMZN
$2.44T
| $4.79M | 0.76% |
57,052
-3,295
| -5% | -$277K |
|
|
12
Air Products & Chemicals
APD
$65.5B
| $4.38M | 0.69% |
14,207
+10,056
| +242% | +$3.1M |
|
13
UnitedHealth
UNH
$281B
| $4.35M | 0.69% |
8,198
-8,710
| -52% | -$4.62M |
|
|
AQUA
14
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.13M | 0.65% |
104,324
-211,284
| -67% | -$8.37M |
|
15
Johnson Controls International
JCI
$69.9B
| $4.08M | 0.64% |
63,712
-9,886
| -13% | -$633K |
|
16
Exxon Mobil
XOM
$487B
| $3.95M | 0.62% |
35,842
-9,556
| -21% | -$1.05M |
|
17
Palo Alto Networks
PANW
$127B
| $3.93M | 0.62% |
28,188
+11,237
| +66% | +$1.57M |
|
18
Sherwin-Williams
SHW
$91.2B
| $3.87M | 0.61% |
16,304
-26,455
| -62% | -$6.28M |
|
19
Accenture
ACN
$162B
| $3.82M | 0.6% |
14,318
-2,442
| -15% | -$652K |
|
20
Danaher
DHR
$147B
| $3.77M | 0.59% |
14,214
-744
| -5% | -$197K |
|
|
21
TJX Companies
TJX
$152B
| $3.76M | 0.59% |
47,193
+30,217
| +178% | +$2.4M |
|
22
Synopsys
SNPS
$112B
| $3.73M | 0.59% |
11,687
-3,587
| -23% | -$1.15M |
|
23
Baidu
BIDU
$32.8B
| $3.6M | 0.57% |
31,490
-2,159
| -6% | -$247K |
|
24
S&P Global
SPGI
$167B
| $3.58M | 0.56% |
10,678
-760
| -7% | -$255K |
|
25
Xylem
XYL
$34.5B
| $3.54M | 0.56% |
31,973
+5,492
| +21% | +$607K |
|