DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+13.59%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+1.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
706
New
23
Increased
329
Reduced
254
Closed
48
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$55.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$44.9M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.78M |
| 5 |
Adobe
ADBE
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Netflix
NFLX
|
$33.5M |
| 3 |
Hershey
HSY
|
$25.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 9.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $63.2M | 6.8% |
2,038,166
+1,785,137
| +706% | +$55.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $45.3M | 4.87% |
120,400
-29,085
| -19% | -$10.9M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $44.9M | 4.83% |
+223,700
| New | +$44.9M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $42.9M | 4.61% |
89,875
-1,720
| -2% | -$821K |
|
|
5
Apple
AAPL
$3.45T
| $34M | 3.66% |
176,620
-198,392
| -53% | -$38.2M |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $33.5M | 3.6% |
604,446
-7,992
| -1% | -$443K |
|
7
Cintas
CTAS
$84.6B
| $29.2M | 3.14% |
48,459
-147
| -0.3% | -$88.6K |
|
8
NVIDIA
NVDA
$4.24T
| $19.8M | 2.12% |
39,893
+375
| +0.9% | +$186K |
|
9
Zoetis
ZTS
$69.3B
| $16.3M | 1.76% |
82,703
-8,774
| -10% | -$1.73M |
|
10
Amazon
AMZN
$2.44T
| $13.8M | 1.48% |
90,727
-29,878
| -25% | -$4.54M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.44% |
37,832
-61,913
| -62% | -$21.9M |
|
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $10.5M | 1.13% |
+138,712
| New | +$10.5M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $10M | 1.08% |
24,515
-1,890
| -7% | -$774K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.28M | 1% |
66,399
-11,745
| -15% | -$1.64M |
|
15
Palo Alto Networks
PANW
$127B
| $9.18M | 0.99% |
31,141
-3,499
| -10% | -$1.03M |
|
16
Mastercard
MA
$538B
| $8.61M | 0.93% |
20,187
+5,265
| +35% | +$2.25M |
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.78M | 0.84% |
+74,140
| New | +$7.78M |
|
18
Salesforce
CRM
$245B
| $7.53M | 0.81% |
28,620
-2,450
| -8% | -$645K |
|
19
Broadcom
AVGO
$1.4T
| $7.42M | 0.8% |
6,647
-1,184
| -15% | -$1.32M |
|
20
Abbott
ABT
$231B
| $7.2M | 0.77% |
65,445
-31,560
| -33% | -$3.47M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.09M | 0.76% |
50,333
+16,295
| +48% | +$2.3M |
|
22
American Tower
AMT
$95.5B
| $6.97M | 0.75% |
32,282
-4,066
| -11% | -$878K |
|
|
23
Adobe
ADBE
$151B
| $6.69M | 0.72% |
11,218
+8,333
| +289% | +$4.97M |
|
24
SPDR Gold Trust
GLD
$107B
| $6.47M | 0.7% |
33,862
+2,404
| +8% | +$460K |
|
25
Booking.com
BKNG
$181B
| $5.55M | 0.6% |
3,051
+2,662
| +684% | +$4.84M |
|