DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.3M
3
+$28.7M
4
NFLX icon
Netflix
NFLX
+$24.9M
5
META icon
Meta Platforms (Facebook)
META
+$24.4M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$8.83M
4
CIGI icon
Colliers International
CIGI
+$6.82M
5
ACM icon
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
SBUX icon
251
Starbucks
SBUX
$101B
$535K 0.06%
5,864
-4,431
SHW icon
252
Sherwin-Williams
SHW
$79.4B
$528K 0.06%
2,072
-34,639
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$525K 0.06%
23,595
+4,438
CNQ icon
254
Canadian Natural Resources
CNQ
$66.8B
$519K 0.06%
15,984
+12,780
PFG icon
255
Principal Financial Group
PFG
$19.6B
$518K 0.06%
7,188
+1,455
ADP icon
256
Automatic Data Processing
ADP
$105B
$516K 0.06%
2,146
-1,267
MMM icon
257
3M
MMM
$86.1B
$514K 0.06%
6,568
-946
PLD icon
258
Prologis
PLD
$119B
$510K 0.06%
4,542
-3,282
ROP icon
259
Roper Technologies
ROP
$48B
$503K 0.05%
1,038
+159
HSIC icon
260
Henry Schein
HSIC
$9.12B
$502K 0.05%
6,763
+2,427
A icon
261
Agilent Technologies
A
$38.8B
$502K 0.05%
4,487
-18,067
DHI icon
262
D.R. Horton
DHI
$42.6B
$494K 0.05%
4,600
+1,849
AXP icon
263
American Express
AXP
$260B
$492K 0.05%
3,301
-2,268
SYK icon
264
Stryker
SYK
$136B
$490K 0.05%
1,794
-142
HAL icon
265
Halliburton
HAL
$23.4B
$482K 0.05%
11,903
-9,604
QRVO icon
266
Qorvo
QRVO
$7.91B
$478K 0.05%
5,004
+1,771
LI icon
267
Li Auto
LI
$17.3B
$478K 0.05%
13,399
+1,971
MGA icon
268
Magna International
MGA
$15.6B
$462K 0.05%
+8,573
TCOM icon
269
Trip.com Group
TCOM
$47.4B
$449K 0.05%
12,842
-33,306
HUM icon
270
Humana
HUM
$31.2B
$449K 0.05%
923
-1,856
HON icon
271
Honeywell
HON
$127B
$442K 0.05%
2,394
-269
EWI icon
272
iShares MSCI Italy ETF
EWI
$705M
$442K 0.05%
14,522
-2,801
BX icon
273
Blackstone
BX
$119B
$441K 0.05%
+4,118
SU icon
274
Suncor Energy
SU
$51.3B
$437K 0.05%
12,651
+1,909
TDG icon
275
TransDigm Group
TDG
$71.7B
$436K 0.05%
517
-117
9 10
11
12 13