DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+11.08%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
637
New
155
Increased
292
Reduced
161
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.6M |
| 2 |
PepsiCo
PEP
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$23.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$22.8M |
| 5 |
Palo Alto Networks
PANW
|
$10.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 2 |
Aecom
ACM
|
$7.95M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.13M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $65.7M | 8.27% |
227,919
+81,579
| +56% | +$23.5M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $57M | 7.18% |
1,763,153
+705,084
| +67% | +$22.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $38.6M | 4.85% |
+93,795
| New | +$38.6M |
|
|
4
PepsiCo
PEP
$204B
| $29.8M | 3.75% |
163,597
+132,198
| +421% | +$24.1M |
|
5
Apple
AAPL
$3.45T
| $26.6M | 3.35% |
161,628
+48,906
| +43% | +$8.06M |
|
6
Oracle
ORCL
$635B
| $17.8M | 2.24% |
191,169
+58,063
| +44% | +$5.4M |
|
|
7
Palo Alto Networks
PANW
$127B
| $16.6M | 2.09% |
82,948
+54,760
| +194% | +$10.9M |
|
8
Abbott
ABT
$231B
| $14.4M | 1.81% |
142,144
+77,983
| +122% | +$7.9M |
|
9
Zoetis
ZTS
$69.3B
| $11.3M | 1.42% |
67,629
+56,495
| +507% | +$9.4M |
|
10
Analog Devices
ADI
$124B
| $9.67M | 1.22% |
49,014
+47,219
| +2,631% | +$9.31M |
|
11
Progressive
PGR
$145B
| $9.16M | 1.15% |
64,064
+53,855
| +528% | +$7.7M |
|
12
Amazon
AMZN
$2.44T
| $9.05M | 1.14% |
87,618
+30,566
| +54% | +$3.16M |
|
13
Mastercard
MA
$538B
| $8.82M | 1.11% |
24,272
+588
| +2% | +$214K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.35M | 1.05% |
26,011
+25,733
| +9,256% | +$8.26M |
|
15
NVIDIA
NVDA
$4.24T
| $6.93M | 0.87% |
24,954
+8,931
| +56% | +$2.48M |
|
|
16
Aecom
ACM
$16.5B
| $6.42M | 0.81% |
76,120
-94,237
| -55% | -$7.95M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 0.75% |
57,677
+30,170
| +110% | +$3.13M |
|
18
Arch Capital
ACGL
$34.2B
| $5.96M | 0.75% |
87,868
+79,494
| +949% | +$5.39M |
|
19
Walt Disney
DIS
$213B
| $5.58M | 0.7% |
55,755
+35,284
| +172% | +$3.53M |
|
20
Salesforce
CRM
$245B
| $5.44M | 0.69% |
27,233
+22,236
| +445% | +$4.44M |
|
21
Linde
LIN
$224B
| $5.3M | 0.67% |
14,912
+14,203
| +2,003% | +$5.05M |
|
22
Exxon Mobil
XOM
$487B
| $5.26M | 0.66% |
47,985
+12,143
| +34% | +$1.33M |
|
23
Deere & Co
DE
$129B
| $5.01M | 0.63% |
12,137
+6,025
| +99% | +$2.49M |
|
24
Rockwell Automation
ROK
$38.6B
| $4.95M | 0.62% |
16,883
+6,596
| +64% | +$1.94M |
|
25
Costco
COST
$418B
| $4.86M | 0.61% |
9,788
+2,159
| +28% | +$1.07M |
|