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 | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$12.4B
| $546K | 0.06% |
2,537
+1,701
| +203% | +$366K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $546K | 0.06% |
19,157
+65
| +0.3% | +$1.85K |
|
278
Ford
F
$46.7B
| $542K | 0.06% |
35,877
-1,850
| -5% | -$28K |
|
279
Labcorp
LH
$23.2B
| $541K | 0.06% |
3,025
+4
| +0.1% | +$716 |
|
280
Snap-on
SNA
$17.1B
| $541K | 0.06% |
1,878
+271
| +17% | +$78.1K |
|
281
Fidelity National Information Services
FIS
$35.9B
| $539K | 0.06% |
9,849
+4,015
| +69% | +$220K |
|
282
Markel Group
MKL
$24.2B
| $517K | 0.06% |
374
+36
| +11% | +$49.8K |
|
283
Newmont
NEM
$83.7B
| $509K | 0.06% |
11,936
-6,958
| -37% | -$297K |
|
284
IBM
IBM
$232B
| $509K | 0.06% |
3,804
-278
| -7% | -$37.2K |
|
285
J.M. Smucker
SJM
$12B
| $507K | 0.06% |
3,434
-97
| -3% | -$14.3K |
|
286
Steel Dynamics
STLD
$19.8B
| $505K | 0.06% |
4,639
+1,457
| +46% | +$159K |
|
287
Conagra Brands
CAG
$9.23B
| $500K | 0.06% |
14,822
+752
| +5% | +$25.4K |
|
288
Devon Energy
DVN
$22.1B
| $497K | 0.06% |
10,285
+10,014
| +3,695% | +$484K |
|
289
Quest Diagnostics
DGX
$20.5B
| $496K | 0.06% |
3,530
+573
| +19% | +$80.5K |
|
290
Moody's
MCO
$89.5B
| $496K | 0.06% |
1,426
-43
| -3% | -$15K |
|
291
Charles Schwab
SCHW
$167B
| $485K | 0.06% |
8,558
-3,963
| -32% | -$225K |
|
292
CDW
CDW
$22.2B
| $483K | 0.06% |
2,633
+548
| +26% | +$101K |
|
293
Garmin
GRMN
$45.7B
| $482K | 0.06% |
4,623
+693
| +18% | +$72.3K |
|
294
PG&E
PCG
$33.2B
| $479K | 0.06% |
27,727
-7,477
| -21% | -$129K |
|
295
PTC
PTC
$25.6B
| $477K | 0.06% |
3,353
+3,019
| +904% | +$430K |
|
296
Lockheed Martin
LMT
$108B
| $477K | 0.06% |
1,036
| – | – |
|
297
Freeport-McMoran
FCX
$66.5B
| $473K | 0.05% |
11,839
+1,712
| +17% | +$68.5K |
|
298
Estee Lauder
EL
$32.1B
| $472K | 0.05% |
2,403
+410
| +21% | +$80.5K |
|
299
Zebra Technologies
ZBRA
$16B
| $472K | 0.05% |
1,594
+1,400
| +722% | +$414K |
|
300
Sea Limited
SE
$113B
| $469K | 0.05% |
8,082
+1,664
| +26% | +$96.6K |
|