DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Est. Return
31.76%
1 Year Est. Return
+31.76%
AUM
$930M
AUM Growth
+$11.4M
(+1.2%)
Holding
706
Top Buys
| 1 | +$55.4M | |
| 2 | +$44.9M | |
| 3 | +$10.5M | |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.78M |
| 5 |
Adobe
ADBE
|
+$4.97M |
Top Sells
| 1 | +$38.2M | |
| 2 | +$33.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$20.6B
| $63.2M | 6.8% |
2,038,166
+1,785,137
|
|
||
|
2
Microsoft
MSFT
$3.85T
| $45.3M | 4.87% |
120,400
-29,085
|
|
||
3
iShares Russell 2000 ETF
IWM
$70.2B
| $44.9M | 4.83% |
+223,700
|
|
||
4
iShares Core S&P 500 ETF
IVV
$678B
| $42.9M | 4.61% |
89,875
-1,720
|
|
||
5
Apple
AAPL
$3.96T
| $34M | 3.66% |
176,620
-198,392
|
|
||
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
| $33.5M | 3.6% |
604,446
-7,992
|
|
||
7
Cintas
CTAS
$72.9B
| $29.2M | 3.14% |
193,836
-588
|
|
||
8
NVIDIA
NVDA
$5.06T
| $19.8M | 2.12% |
398,930
+3,750
|
|
||
9
Zoetis
ZTS
$63.4B
| $16.3M | 1.76% |
82,703
-8,774
|
|
||
10
Amazon
AMZN
$2.72T
| $13.8M | 1.48% |
90,727
-29,878
|
|
||
|
11
Meta Platforms (Facebook)
META
$1.64T
| $13.4M | 1.44% |
37,832
-61,913
|
|
||
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
| $10.5M | 1.13% |
+138,712
|
|
||
13
Invesco QQQ Trust
QQQ
$401B
| $10M | 1.08% |
24,515
-1,890
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.42T
| $9.28M | 1% |
66,399
-11,745
|
|
||
15
Palo Alto Networks
PANW
$147B
| $9.18M | 0.99% |
62,282
-6,998
|
|
||
16
Mastercard
MA
$490B
| $8.61M | 0.93% |
20,187
+5,265
|
|
||
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
| $7.78M | 0.84% |
+74,140
|
|
||
18
Salesforce
CRM
$246B
| $7.53M | 0.81% |
28,620
-2,450
|
|
||
19
Broadcom
AVGO
$1.73T
| $7.42M | 0.8% |
66,470
-11,840
|
|
||
20
Abbott
ABT
$214B
| $7.2M | 0.77% |
65,445
-31,560
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.42T
| $7.09M | 0.76% |
50,333
+16,295
|
|
||
22
American Tower
AMT
$82.6B
| $6.97M | 0.75% |
32,282
-4,066
|
|
||
|
23
Adobe
ADBE
$140B
| $6.69M | 0.72% |
11,218
+8,333
|
|
||
24
SPDR Gold Trust
GLD
$128B
| $6.47M | 0.7% |
33,862
+2,404
|
|
||
25
Booking.com
BKNG
$161B
| $5.55M | 0.6% |
3,051
+2,662
|
|