DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+8.69%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$867M
AUM Growth
+$73M
(+9.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
658
New
34
Increased
339
Reduced
194
Closed
28
Top Buys
| 1 |
Cintas
CTAS
|
$23.3M |
| 2 |
NVIDIA
NVDA
|
$7.73M |
| 3 |
Colliers International
CIGI
|
$6.82M |
| 4 |
RB Global
RBA
|
$6.4M |
| 5 |
Teck Resources
TECK
|
$6.12M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$26.5M |
| 2 |
PepsiCo
PEP
|
$17.3M |
| 3 |
Oracle
ORCL
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
Palo Alto Networks
PANW
|
$8.32M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 10.42% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$27.6B
| $745K | 0.09% |
5,222
+453
| +9% | +$64.7K |
|
227
Dollar Tree
DLTR
$20.4B
| $741K | 0.09% |
5,164
+467
| +10% | +$67K |
|
228
Invitation Homes
INVH
$18.6B
| $739K | 0.09% |
21,480
+2,832
| +15% | +$97.4K |
|
229
Masco
MAS
$15.5B
| $738K | 0.09% |
12,868
+109
| +0.9% | +$6.25K |
|
230
CBRE Group
CBRE
$48.1B
| $723K | 0.08% |
8,960
-283
| -3% | -$22.8K |
|
231
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $715K | 0.08% |
26,723
-8,404
| -24% | -$225K |
|
232
Halliburton
HAL
$19.1B
| $709K | 0.08% |
21,507
+1,596
| +8% | +$52.6K |
|
233
iQIYI
IQ
$2.61B
| $707K | 0.08% |
132,445
+72,595
| +121% | +$388K |
|
234
Texas Instruments
TXN
$170B
| $705K | 0.08% |
3,917
-6,452
| -62% | -$1.16M |
|
235
Weyerhaeuser
WY
$18.4B
| $703K | 0.08% |
20,983
+5,395
| +35% | +$181K |
|
236
iShares MSCI China ETF
MCHI
$7.78B
| $699K | 0.08% |
+15,634
| New | +$699K |
|
237
Motorola Solutions
MSI
$79.7B
| $698K | 0.08% |
2,382
+1,181
| +98% | +$346K |
|
238
T Rowe Price
TROW
$24.5B
| $696K | 0.08% |
6,212
+1,433
| +30% | +$161K |
|
239
ResMed
RMD
$40.1B
| $694K | 0.08% |
3,175
+594
| +23% | +$130K |
|
240
Schlumberger
SLB
$53.7B
| $693K | 0.08% |
14,115
+2,846
| +25% | +$140K |
|
241
Air Products & Chemicals
APD
$64.5B
| $692K | 0.08% |
2,309
-488
| -17% | -$146K |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $689K | 0.08% |
8,182
+2,516
| +44% | +$212K |
|
243
GE Aerospace
GE
$299B
| $688K | 0.08% |
7,853
+512
| +7% | +$44.9K |
|
244
Fair Isaac
FICO
$36.5B
| $683K | 0.08% |
844
+64
| +8% | +$51.8K |
|
245
PayPal
PYPL
$65.4B
| $672K | 0.08% |
10,074
+1,479
| +17% | +$98.7K |
|
246
Caterpillar
CAT
$197B
| $671K | 0.08% |
2,729
+92
| +3% | +$22.6K |
|
247
Dover
DOV
$24.5B
| $665K | 0.08% |
4,507
-338
| -7% | -$49.9K |
|
248
Micron Technology
MU
$139B
| $656K | 0.08% |
10,396
-2,088
| -17% | -$132K |
|
249
Parker-Hannifin
PH
$95.9B
| $646K | 0.07% |
1,656
-55
| -3% | -$21.5K |
|
250
Union Pacific
UNP
$132B
| $644K | 0.07% |
3,149
-112
| -3% | -$22.9K |
|