DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+12.24%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
461
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
Microsoft
MSFT
|
$100M |
| 3 |
Apple
AAPL
|
$31.2M |
| 4 |
Costco
COST
|
$28.2M |
| 5 |
Procter & Gamble
PG
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.8B
| $750K | 0.06% |
+11,079
| New | +$750K |
|
227
EOG Resources
EOG
$65.8B
| $738K | 0.06% |
+8,319
| New | +$738K |
|
228
PayPal
PYPL
$66.5B
| $728K | 0.06% |
+3,862
| New | +$728K |
|
229
Centene
CNC
$14.8B
| $726K | 0.06% |
+8,812
| New | +$726K |
|
230
Edwards Lifesciences
EW
$47.7B
| $725K | 0.06% |
+5,595
| New | +$725K |
|
231
Nasdaq
NDAQ
$53.8B
| $724K | 0.06% |
+3,450
| New | +$724K |
|
232
Revvity
RVTY
$9.68B
| $721K | 0.06% |
+3,588
| New | +$721K |
|
233
Steris
STE
$23.9B
| $719K | 0.06% |
+2,954
| New | +$719K |
|
234
Ameren
AEE
$27B
| $710K | 0.06% |
+7,981
| New | +$710K |
|
235
Hartford Financial Services
HIG
$37.4B
| $707K | 0.06% |
+10,243
| New | +$707K |
|
236
Paychex
PAYX
$48.8B
| $697K | 0.06% |
+5,110
| New | +$697K |
|
237
Garmin
GRMN
$45.6B
| $687K | 0.06% |
+5,047
| New | +$687K |
|
238
Labcorp
LH
$22.8B
| $687K | 0.06% |
+2,189
| New | +$687K |
|
239
VF Corp
VFC
$5.79B
| $680K | 0.06% |
+9,296
| New | +$680K |
|
240
Kraft Heinz
KHC
$31.9B
| $666K | 0.06% |
+18,572
| New | +$666K |
|
241
Zimmer Biomet
ZBH
$20.8B
| $664K | 0.06% |
+5,227
| New | +$664K |
|
242
Trimble
TRMB
$18.7B
| $657K | 0.06% |
+7,541
| New | +$657K |
|
243
Invitation Homes
INVH
$18.5B
| $646K | 0.06% |
+14,269
| New | +$646K |
|
|
DRE
244
DELISTED
Duke Realty Corp.
DRE
| $641K | 0.05% |
+9,770
| New | +$641K |
|
245
Capital One
COF
$142B
| $632K | 0.05% |
+4,360
| New | +$632K |
|
246
Ford
F
$46.2B
| $629K | 0.05% |
+30,307
| New | +$629K |
|
247
Keurig Dr Pepper
KDP
$39.5B
| $625K | 0.05% |
+16,967
| New | +$625K |
|
248
Prudential Financial
PRU
$37.8B
| $620K | 0.05% |
+5,735
| New | +$620K |
|
249
Quest Diagnostics
DGX
$20.1B
| $617K | 0.05% |
+3,572
| New | +$617K |
|
250
Vipshop
VIPS
$8.36B
| $610K | 0.05% |
+72,602
| New | +$610K |
|