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 %
100%
Top 10 Hldgs %
31.43%
Holding
461
New
461
Increased
Reduced
Closed

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
PEG icon
276
Public Service Enterprise Group
PEG
$40.8B
$470K 0.04%
+7,051
New +$470K
EWN icon
277
iShares MSCI Netherlands ETF
EWN
$247M
$460K 0.04%
+9,158
New +$460K
IBN icon
278
ICICI Bank
IBN
$113B
$451K 0.04%
+22,796
New +$451K
FFIV icon
279
F5
FFIV
$17.6B
$449K 0.04%
+1,836
New +$449K
ORLY icon
280
O'Reilly Automotive
ORLY
$87.6B
$449K 0.04%
+637
New +$449K
SBUX icon
281
Starbucks
SBUX
$102B
$447K 0.04%
+3,827
New +$447K
AAP icon
282
Advance Auto Parts
AAP
$3.57B
$446K 0.04%
+1,860
New +$446K
ARE icon
283
Alexandria Real Estate Equities
ARE
$13.8B
$442K 0.04%
+1,983
New +$442K
FBIN icon
284
Fortune Brands Innovations
FBIN
$6.9B
$436K 0.04%
+4,087
New +$436K
SCHW icon
285
Charles Schwab
SCHW
$174B
$430K 0.04%
+5,120
New +$430K
SJM icon
286
J.M. Smucker
SJM
$11.7B
$426K 0.04%
+3,137
New +$426K
WHR icon
287
Whirlpool
WHR
$5.06B
$426K 0.04%
+1,818
New +$426K
BDX icon
288
Becton Dickinson
BDX
$53.9B
$418K 0.04%
+1,664
New +$418K
ISRG icon
289
Intuitive Surgical
ISRG
$168B
$417K 0.04%
+1,162
New +$417K
EWY icon
290
iShares MSCI South Korea ETF
EWY
$5.1B
$398K 0.03%
+5,106
New +$398K
ONC
291
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
$392K 0.03%
+1,450
New +$392K
ALB icon
292
Albemarle
ALB
$9.36B
$387K 0.03%
+1,659
New +$387K
CSGP icon
293
CoStar Group
CSGP
$37.3B
$383K 0.03%
+4,854
New +$383K
HBAN icon
294
Huntington Bancshares
HBAN
$25.8B
$383K 0.03%
+24,874
New +$383K
EWA icon
295
iShares MSCI Australia ETF
EWA
$1.52B
$379K 0.03%
+15,254
New +$379K
PKG icon
296
Packaging Corp of America
PKG
$19.5B
$377K 0.03%
+2,776
New +$377K
WPM icon
297
Wheaton Precious Metals
WPM
$46.1B
$376K 0.03%
+8,764
New +$376K
IFF icon
298
International Flavors & Fragrances
IFF
$17.1B
$375K 0.03%
+2,491
New +$375K
JKHY icon
299
Jack Henry & Associates
JKHY
$11.7B
$368K 0.03%
+2,206
New +$368K
AXP icon
300
American Express
AXP
$230B
$362K 0.03%
+2,215
New +$362K