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 | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$38.9B
| $642K | 0.07% |
20,529
-6,650
| -24% | -$208K |
|
252
NVR
NVR
$23.5B
| $641K | 0.07% |
101
+88
| +677% | +$559K |
|
253
Eversource Energy
ES
$23.6B
| $637K | 0.07% |
8,989
+240
| +3% | +$17K |
|
254
3M
MMM
$82.7B
| $629K | 0.07% |
7,514
-329
| -4% | -$27.5K |
|
255
ZTO Express
ZTO
$14.7B
| $626K | 0.07% |
24,941
+12,868
| +107% | +$323K |
|
256
Molson Coors Class B
TAP
$9.96B
| $625K | 0.07% |
9,497
-183
| -2% | -$12K |
|
257
JD.com
JD
$44.6B
| $611K | 0.07% |
17,894
-1,828
| -9% | -$62.4K |
|
258
Constellation Energy
CEG
$94.2B
| $610K | 0.07% |
6,668
+987
| +17% | +$90.4K |
|
259
Nasdaq
NDAQ
$53.6B
| $607K | 0.07% |
12,172
+656
| +6% | +$32.7K |
|
260
Berkshire Hathaway Class B
BRK.B
$1.08T
| $597K | 0.07% |
1,750
| – | – |
|
261
HubSpot
HUBS
$25.7B
| $595K | 0.07% |
1,119
+388
| +53% | +$206K |
|
262
Global Payments
GPN
$21.3B
| $594K | 0.07% |
6,034
+330
| +6% | +$32.5K |
|
263
Stryker
SYK
$150B
| $590K | 0.07% |
1,936
+405
| +26% | +$123K |
|
264
Align Technology
ALGN
$10.1B
| $585K | 0.07% |
1,653
+1,120
| +210% | +$396K |
|
265
Essex Property Trust
ESS
$17.3B
| $584K | 0.07% |
2,491
+490
| +24% | +$115K |
|
266
Akamai
AKAM
$11.3B
| $584K | 0.07% |
6,493
+349
| +6% | +$31.4K |
|
267
Equinix
EQIX
$75.7B
| $580K | 0.07% |
740
+45
| +6% | +$35.3K |
|
268
Wynn Resorts
WYNN
$12.6B
| $572K | 0.07% |
5,421
+382
| +8% | +$40.3K |
|
269
Hubbell
HUBB
$23.2B
| $567K | 0.07% |
1,709
+1,642
| +2,451% | +$544K |
|
270
TransDigm Group
TDG
$71.6B
| $566K | 0.07% |
634
+245
| +63% | +$219K |
|
271
Skyworks Solutions
SWKS
$11.2B
| $565K | 0.07% |
5,109
+1,072
| +27% | +$119K |
|
272
Hologic
HOLX
$14.8B
| $557K | 0.06% |
6,884
-1,708
| -20% | -$138K |
|
273
Honeywell
HON
$136B
| $553K | 0.06% |
2,663
| – | – |
|
274
iShares MSCI Italy ETF
EWI
$708M
| $551K | 0.06% |
17,323
+15,244
| +733% | +$485K |
|
275
Williams Companies
WMB
$69.9B
| $546K | 0.06% |
16,751
| – | – |
|