DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Est. Return
31.76%
1 Year Est. Return
+31.76%
AUM
$919M
AUM Growth
+$51.2M
(+5.9%)
Holding
727
Top Buys
| 1 | +$32M | |
| 2 | +$29.3M | |
| 3 | +$28.7M | |
| 4 |
Netflix
NFLX
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.4M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$12.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$61.9B
| $651K | 0.07% |
18,866
+6,164
|
|
||
227
EOG Resources
EOG
$55.3B
| $649K | 0.07% |
5,122
-4,054
|
|
||
228
Arista Networks
ANET
$165B
| $646K | 0.07% |
14,048
-31,320
|
|
||
229
NetApp
NTAP
$22.2B
| $644K | 0.07% |
8,485
-3,721
|
|
||
230
Fortinet
FTNT
$59.7B
| $630K | 0.07% |
10,729
-25,272
|
|
||
231
American Water Works
AWK
$25.4B
| $623K | 0.07% |
5,033
-189
|
|
||
232
Micron Technology
MU
$299B
| $622K | 0.07% |
9,142
-1,254
|
|
||
233
ZTO Express
ZTO
$16.7B
| $621K | 0.07% |
25,692
+751
|
|
||
234
Conagra Brands
CAG
$8.3B
| $619K | 0.07% |
22,584
+7,762
|
|
||
235
McKesson
MCK
$101B
| $616K | 0.07% |
1,417
-4,511
|
|
||
236
Prudential Financial
PRU
$40.2B
| $610K | 0.07% |
6,428
+1,730
|
|
||
237
Synchrony
SYF
$30.5B
| $607K | 0.07% |
19,866
+6,140
|
|
||
238
Union Pacific
UNP
$139B
| $603K | 0.07% |
2,959
-190
|
|
||
239
United Parcel Service
UPS
$86.5B
| $600K | 0.07% |
3,851
-5,248
|
|
||
240
Intuit
INTU
$187B
| $595K | 0.06% |
1,165
-3,883
|
|
||
241
Texas Instruments
TXN
$160B
| $595K | 0.06% |
3,743
-174
|
|
||
242
Deere & Co
DE
$127B
| $574K | 0.06% |
1,521
-1,042
|
|
||
243
Valero Energy
VLO
$49.6B
| $573K | 0.06% |
4,047
+390
|
|
||
244
Capital One
COF
$155B
| $569K | 0.06% |
5,859
-1,041
|
|
||
245
Tractor Supply
TSCO
$27.2B
| $564K | 0.06% |
13,895
-14,600
|
|
||
246
IBM
IBM
$281B
| $545K | 0.06% |
3,886
+82
|
|
||
247
Lowe's Companies
LOW
$135B
| $543K | 0.06% |
2,610
-4,569
|
|
||
248
Williams Companies
WMB
$71.1B
| $541K | 0.06% |
16,073
-678
|
|
||
249
Fastenal
FAST
$48.6B
| $540K | 0.06% |
19,760
-35,968
|
|
||
250
Trane Technologies
TT
$86.4B
| $540K | 0.06% |
2,659
-5,818
|
|