DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
1-Year Return 31.76%
This Quarter Return
+11.46%
1 Year Return
+31.76%
3 Year Return
5 Year Return
10 Year Return
AUM
$634M
AUM Growth
-$156M
Cap. Flow
-$221M
Cap. Flow %
-34.84%
Top 10 Hldgs %
40.85%
Holding
498
New
23
Increased
230
Reduced
208
Closed
16

Sector Composition

1 Technology 20.6%
2 Healthcare 10.33%
3 Industrials 8.71%
4 Financials 8.59%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKAM icon
251
Akamai
AKAM
$11.1B
$396K 0.06%
4,699
+265
+6% +$22.3K
GRMN icon
252
Garmin
GRMN
$45.7B
$393K 0.06%
4,267
+244
+6% +$22.5K
WAT icon
253
Waters Corp
WAT
$17.8B
$391K 0.06%
1,142
+66
+6% +$22.6K
JBHT icon
254
JB Hunt Transport Services
JBHT
$14.1B
$390K 0.06%
2,242
+134
+6% +$23.3K
MOS icon
255
The Mosaic Company
MOS
$10.4B
$387K 0.06%
8,834
+183
+2% +$8.02K
RVTY icon
256
Revvity
RVTY
$9.95B
$386K 0.06%
2,758
-518
-16% -$72.5K
TRMB icon
257
Trimble
TRMB
$19B
$381K 0.06%
7,543
+433
+6% +$21.9K
ETN icon
258
Eaton
ETN
$136B
$380K 0.06%
2,425
-2,035
-46% -$319K
VTR icon
259
Ventas
VTR
$30.8B
$377K 0.06%
8,378
+2,986
+55% +$134K
SWKS icon
260
Skyworks Solutions
SWKS
$11.1B
$373K 0.06%
4,097
+238
+6% +$21.7K
FAST icon
261
Fastenal
FAST
$57.7B
$371K 0.06%
15,672
-16,414
-51% -$389K
CDW icon
262
CDW
CDW
$21.8B
$370K 0.06%
2,077
+123
+6% +$21.9K
NUE icon
263
Nucor
NUE
$33.3B
$369K 0.06%
2,797
-3,268
-54% -$431K
BWA icon
264
BorgWarner
BWA
$9.49B
$368K 0.06%
10,386
+565
+6% +$20K
F icon
265
Ford
F
$46.5B
$366K 0.06%
31,511
-18,198
-37% -$211K
HAL icon
266
Halliburton
HAL
$19.2B
$363K 0.06%
9,229
+707
+8% +$27.8K
ZTO icon
267
ZTO Express
ZTO
$14.5B
$361K 0.06%
13,455
+1,343
+11% +$36K
ONC
268
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
$361K 0.06%
1,645
+211
+15% +$46.3K
JKHY icon
269
Jack Henry & Associates
JKHY
$11.8B
$360K 0.06%
2,056
+124
+6% +$21.7K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$19B
$353K 0.06%
9,301
PKG icon
271
Packaging Corp of America
PKG
$19.5B
$353K 0.06%
2,767
+165
+6% +$21.1K
IBN icon
272
ICICI Bank
IBN
$114B
$346K 0.05%
15,803
+285
+2% +$6.24K
AWK icon
273
American Water Works
AWK
$27.6B
$343K 0.05%
2,255
-2,711
-55% -$412K
TMUS icon
274
T-Mobile US
TMUS
$284B
$341K 0.05%
2,442
-21,015
-90% -$2.93M
SSNC icon
275
SS&C Technologies
SSNC
$21.7B
$340K 0.05%
6,548
+353
+6% +$18.3K