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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
461
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
Microsoft
MSFT
|
$100M |
| 3 |
Apple
AAPL
|
$31.2M |
| 4 |
Costco
COST
|
$28.2M |
| 5 |
Procter & Gamble
PG
|
$19.7M |
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 | |
|---|---|---|---|---|---|---|
301
Dentsply Sirona
XRAY
$2.85B
| $362K | 0.03% |
+6,490
| New | +$362K |
|
302
NIO
NIO
$14.8B
| $361K | 0.03% |
+11,410
| New | +$361K |
|
303
Kellanova
K
$27.6B
| $359K | 0.03% |
+5,573
| New | +$359K |
|
304
Burlington
BURL
$18.3B
| $355K | 0.03% |
+1,221
| New | +$355K |
|
305
Willis Towers Watson
WTW
$31.9B
| $354K | 0.03% |
+1,493
| New | +$354K |
|
306
Lumen
LUMN
$4.92B
| $345K | 0.03% |
+27,512
| New | +$345K |
|
|
MBT
307
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $345K | 0.03% |
+43,389
| New | +$345K |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $343K | 0.03% |
+3,632
| New | +$343K |
|
309
Automatic Data Processing
ADP
$123B
| $340K | 0.03% |
+1,382
| New | +$340K |
|
310
Regions Financial
RF
$24.4B
| $340K | 0.03% |
+15,626
| New | +$340K |
|
311
Fidelity National Financial
FNF
$16.3B
| $336K | 0.03% |
+6,455
| New | +$336K |
|
312
American International
AIG
$45.1B
| $330K | 0.03% |
+5,813
| New | +$330K |
|
313
Ventas
VTR
$30.9B
| $330K | 0.03% |
+6,468
| New | +$330K |
|
314
Annaly Capital Management
NLY
$13.5B
| $328K | 0.03% |
+42,023
| New | +$328K |
|
315
Ross Stores
ROST
$48.1B
| $325K | 0.03% |
+2,852
| New | +$325K |
|
316
ASE Group
ASX
$22.4B
| $319K | 0.03% |
+40,860
| New | +$319K |
|
317
BorgWarner
BWA
$9.23B
| $317K | 0.03% |
+7,035
| New | +$317K |
|
318
Deere & Co
DE
$129B
| $317K | 0.03% |
+927
| New | +$317K |
|
319
Fox Class A
FOXA
$26.6B
| $313K | 0.03% |
+8,502
| New | +$313K |
|
320
Welltower
WELL
$113B
| $313K | 0.03% |
+3,659
| New | +$313K |
|
321
Fair Isaac
FICO
$36.5B
| $301K | 0.03% |
+695
| New | +$301K |
|
322
Phillips 66
PSX
$54.1B
| $300K | 0.03% |
+4,142
| New | +$300K |
|
323
Crown Castle
CCI
$43.2B
| $296K | 0.03% |
+1,420
| New | +$296K |
|
324
Stryker
SYK
$150B
| $294K | 0.03% |
+1,103
| New | +$294K |
|
325
CMS Energy
CMS
$21.4B
| $291K | 0.02% |
+4,486
| New | +$291K |
|