DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
1-Year Return 31.76%
This Quarter Return
-1.59%
1 Year Return
+31.76%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.15B
AUM Growth
-$19.5M
Cap. Flow
+$29.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
38.15%
Holding
481
New
20
Increased
104
Reduced
318
Closed
30

Sector Composition

1 Technology 22.72%
2 Financials 12.2%
3 Healthcare 10.52%
4 Consumer Staples 7.67%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSIC icon
301
Henry Schein
HSIC
$8.22B
$355K 0.03%
+4,077
New +$355K
ALB icon
302
Albemarle
ALB
$9.33B
$350K 0.03%
1,585
-74
-4% -$16.3K
AIG icon
303
American International
AIG
$45.3B
$347K 0.03%
5,535
-278
-5% -$17.4K
WTW icon
304
Willis Towers Watson
WTW
$32.2B
$343K 0.03%
1,454
-39
-3% -$9.2K
PSX icon
305
Phillips 66
PSX
$53.2B
$341K 0.03%
3,950
-192
-5% -$16.6K
WELL icon
306
Welltower
WELL
$112B
$340K 0.03%
3,540
-119
-3% -$11.4K
HUBS icon
307
HubSpot
HUBS
$24.5B
$333K 0.03%
703
-32
-4% -$15.2K
FICO icon
308
Fair Isaac
FICO
$36.5B
$332K 0.03%
712
+17
+2% +$7.93K
ASX icon
309
ASE Group
ASX
$22.4B
$331K 0.03%
46,728
+5,868
+14% +$41.6K
ISRG icon
310
Intuitive Surgical
ISRG
$163B
$330K 0.03%
1,096
-66
-6% -$19.9K
SBUX icon
311
Starbucks
SBUX
$98.9B
$328K 0.03%
3,609
-218
-6% -$19.8K
FOXA icon
312
Fox Class A
FOXA
$27.1B
$326K 0.03%
8,281
-221
-3% -$8.7K
XYL icon
313
Xylem
XYL
$34.5B
$325K 0.03%
3,822
-170
-4% -$14.5K
IFF icon
314
International Flavors & Fragrances
IFF
$16.8B
$316K 0.03%
2,413
-78
-3% -$10.2K
CSGP icon
315
CoStar Group
CSGP
$37.7B
$314K 0.03%
4,728
-126
-3% -$8.37K
WPM icon
316
Wheaton Precious Metals
WPM
$46.6B
$312K 0.03%
6,564
-2,200
-25% -$105K
XRAY icon
317
Dentsply Sirona
XRAY
$2.86B
$311K 0.03%
6,333
-157
-2% -$7.71K
ECH icon
318
iShares MSCI Chile ETF
ECH
$716M
$310K 0.03%
+10,647
New +$310K
FNF icon
319
Fidelity National Financial
FNF
$16.4B
$307K 0.03%
6,554
-159
-2% -$7.45K
UMC icon
320
United Microelectronic
UMC
$17.3B
$305K 0.03%
33,389
+10,498
+46% +$95.9K
LUMN icon
321
Lumen
LUMN
$5.1B
$302K 0.03%
26,869
-643
-2% -$7.23K
CMS icon
322
CMS Energy
CMS
$21.4B
$299K 0.03%
4,288
-198
-4% -$13.8K
UHS icon
323
Universal Health Services
UHS
$11.8B
$299K 0.03%
2,064
-175
-8% -$25.4K
ADP icon
324
Automatic Data Processing
ADP
$122B
$296K 0.03%
1,304
-78
-6% -$17.7K
AMP icon
325
Ameriprise Financial
AMP
$48.3B
$295K 0.03%
985
+617
+168% +$185K