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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.1B
| $468K | 0.05% |
27,204
| – | – |
|
302
Avery Dennison
AVY
$13.1B
| $467K | 0.05% |
2,718
-1,120
| -29% | -$192K |
|
303
Synchrony
SYF
$28.1B
| $466K | 0.05% |
13,726
-9
| -0.1% | -$305 |
|
304
Reliance Steel & Aluminium
RS
$15.7B
| $465K | 0.05% |
+1,711
| New | +$465K |
|
305
US Bancorp
USB
$75.9B
| $464K | 0.05% |
14,056
-572
| -4% | -$18.9K |
|
306
DexCom
DXCM
$31.6B
| $458K | 0.05% |
3,565
+678
| +23% | +$87.1K |
|
307
Waste Management
WM
$88.6B
| $455K | 0.05% |
2,624
+651
| +33% | +$113K |
|
308
Pinterest
PINS
$25.8B
| $454K | 0.05% |
16,612
+1,534
| +10% | +$41.9K |
|
309
Monster Beverage
MNST
$61B
| $453K | 0.05% |
7,889
+7,047
| +837% | +$405K |
|
310
General Motors
GM
$55.5B
| $447K | 0.05% |
11,592
+225
| +2% | +$8.68K |
|
311
Sysco
SYY
$39.4B
| $441K | 0.05% |
5,943
+710
| +14% | +$52.7K |
|
312
Edwards Lifesciences
EW
$47.5B
| $439K | 0.05% |
4,653
+93
| +2% | +$8.77K |
|
313
Principal Financial Group
PFG
$17.8B
| $435K | 0.05% |
5,733
+4,023
| +235% | +$305K |
|
314
Valero Energy
VLO
$48.7B
| $429K | 0.05% |
3,657
-4,505
| -55% | -$528K |
|
315
iShares MSCI Japan ETF
EWJ
$15.5B
| $429K | 0.05% |
6,924
+3,147
| +83% | +$195K |
|
316
Jack Henry & Associates
JKHY
$11.8B
| $428K | 0.05% |
2,558
+716
| +39% | +$120K |
|
317
Martin Marietta Materials
MLM
$37.5B
| $426K | 0.05% |
924
+76
| +9% | +$35.1K |
|
318
Cummins
CMI
$55.1B
| $424K | 0.05% |
1,728
-725
| -30% | -$178K |
|
319
Roper Technologies
ROP
$55.8B
| $423K | 0.05% |
879
+81
| +10% | +$38.9K |
|
320
W.P. Carey
WPC
$14.9B
| $421K | 0.05% |
+6,357
| New | +$421K |
|
321
Prudential Financial
PRU
$37.2B
| $414K | 0.05% |
4,698
-1,323
| -22% | -$117K |
|
322
Amcor
AMCR
$19.1B
| $414K | 0.05% |
41,503
+2,686
| +7% | +$26.8K |
|
323
Public Service Enterprise Group
PEG
$40.5B
| $414K | 0.05% |
6,606
-1,839
| -22% | -$115K |
|
324
Viatris
VTRS
$12.2B
| $413K | 0.05% |
41,387
+21,283
| +106% | +$212K |
|
325
Ameriprise Financial
AMP
$46.1B
| $409K | 0.05% |
1,231
+146
| +13% | +$48.5K |
|