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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$29.8B
| $595K | 0.05% |
+9,128
| New | +$595K |
|
252
Baker Hughes
BKR
$44.4B
| $591K | 0.05% |
+24,581
| New | +$591K |
|
253
Genuine Parts
GPC
$19B
| $590K | 0.05% |
+4,214
| New | +$590K |
|
254
Baxter International
BAX
$12.4B
| $578K | 0.05% |
+6,742
| New | +$578K |
|
255
Vulcan Materials
VMC
$38.5B
| $570K | 0.05% |
+2,748
| New | +$570K |
|
256
Weyerhaeuser
WY
$18B
| $570K | 0.05% |
+13,865
| New | +$570K |
|
257
Motorola Solutions
MSI
$79.8B
| $568K | 0.05% |
+2,092
| New | +$568K |
|
258
Take-Two Interactive
TTWO
$44.5B
| $558K | 0.05% |
+3,145
| New | +$558K |
|
259
Gartner
IT
$18.8B
| $554K | 0.05% |
+1,659
| New | +$554K |
|
260
Akamai
AKAM
$11B
| $553K | 0.05% |
+4,728
| New | +$553K |
|
261
FedEx
FDX
$53.2B
| $544K | 0.05% |
+2,104
| New | +$544K |
|
262
ResMed
RMD
$39.2B
| $540K | 0.05% |
+2,075
| New | +$540K |
|
263
Hologic
HOLX
$14.8B
| $536K | 0.05% |
+7,012
| New | +$536K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $534K | 0.05% |
+1,332
| New | +$534K |
|
265
Dominion Energy
D
$50.2B
| $533K | 0.05% |
+6,791
| New | +$533K |
|
266
Bio-Techne
TECH
$8.36B
| $530K | 0.05% |
+1,025
| New | +$530K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $516K | 0.04% |
+17,119
| New | +$516K |
|
268
General Motors
GM
$55.8B
| $498K | 0.04% |
+8,497
| New | +$498K |
|
269
Fortive
FTV
$16B
| $496K | 0.04% |
+6,513
| New | +$496K |
|
270
Ecolab
ECL
$77.3B
| $492K | 0.04% |
+2,100
| New | +$492K |
|
271
Ally Financial
ALLY
$12.6B
| $490K | 0.04% |
+10,297
| New | +$490K |
|
272
HubSpot
HUBS
$25.2B
| $484K | 0.04% |
+735
| New | +$484K |
|
273
Xylem
XYL
$34.1B
| $478K | 0.04% |
+3,992
| New | +$478K |
|
|
ABMD
274
DELISTED
Abiomed Inc
ABMD
| $478K | 0.04% |
+1,333
| New | +$478K |
|
275
Wipro
WIT
$28.8B
| $472K | 0.04% |
+48,372
| New | +$472K |
|