DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
-3.92%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+5.9%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
727
New
97
Increased
232
Reduced
339
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$32M |
| 2 |
Hershey
HSY
|
$29.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.7M |
| 4 |
Netflix
NFLX
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.83M |
| 4 |
Colliers International
CIGI
|
$6.82M |
| 5 |
Aecom
ACM
|
$6.64M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Communication Services | 10.68% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.2M | 6.99% |
375,012
+187,194
| +100% | +$32M |
|
|
2
Microsoft
MSFT
$3.77T
| $47.2M | 5.14% |
149,485
-40,105
| -21% | -$12.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $39.3M | 4.28% |
91,595
-2,200
| -2% | -$944K |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $30.5M | 3.32% |
612,438
+575,609
| +1,563% | +$28.7M |
|
|
5
Hershey
HSY
$37.3B
| $30.4M | 3.31% |
151,761
+146,515
| +2,793% | +$29.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 3.26% |
99,745
+81,273
| +440% | +$24.4M |
|
|
7
Netflix
NFLX
$513B
| $29M | 3.16% |
76,930
+66,015
| +605% | +$24.9M |
|
8
Cintas
CTAS
$84.6B
| $23.4M | 2.55% |
48,606
+1,143
| +2% | +$550K |
|
9
NVIDIA
NVDA
$4.24T
| $17.2M | 1.87% |
39,518
-3,724
| -9% | -$1.62M |
|
10
Zoetis
ZTS
$69.3B
| $15.9M | 1.73% |
91,477
+41,097
| +82% | +$7.15M |
|
11
Amazon
AMZN
$2.44T
| $15.3M | 1.67% |
120,605
+60,396
| +100% | +$7.68M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.11% |
78,144
+26,012
| +50% | +$3.4M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $9.46M | 1.03% |
26,405
-4,758
| -15% | -$1.7M |
|
14
Abbott
ABT
$231B
| $9.39M | 1.02% |
97,005
-14,398
| -13% | -$1.39M |
|
15
Palo Alto Networks
PANW
$127B
| $8.12M | 0.88% |
34,640
-15,740
| -31% | -$3.69M |
|
16
Emerson Electric
EMR
$74.3B
| $7.82M | 0.85% |
80,946
+72,203
| +826% | +$6.97M |
|
|
17
VanEck Gold Miners ETF
GDX
$19B
| $6.81M | 0.74% |
253,029
-629,756
| -71% | -$16.9M |
|
18
Broadcom
AVGO
$1.4T
| $6.5M | 0.71% |
7,831
+1,531
| +24% | +$1.27M |
|
19
Salesforce
CRM
$245B
| $6.3M | 0.69% |
31,070
+10,735
| +53% | +$2.18M |
|
20
American Tower
AMT
$95.5B
| $5.98M | 0.65% |
36,348
+5,804
| +19% | +$954K |
|
21
Mastercard
MA
$538B
| $5.91M | 0.64% |
14,922
-445
| -3% | -$176K |
|
22
Howmet Aerospace
HWM
$70.2B
| $5.74M | 0.62% |
124,103
+119,504
| +2,598% | +$5.53M |
|
23
Cameco
CCJ
$33.7B
| $5.71M | 0.62% |
144,053
+42,670
| +42% | +$1.69M |
|
24
General Motors
GM
$55.8B
| $5.63M | 0.61% |
170,774
+159,182
| +1,373% | +$5.25M |
|
25
Analog Devices
ADI
$124B
| $5.63M | 0.61% |
32,131
-5,491
| -15% | -$961K |
|