DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Est. Return
31.76%
This Fund
S&P 500
1 Year Est. Return
+31.76%
AUM
$919M
AUM Growth
+$51.2M
(+5.9%)
Holding
727
Top Buys
| 1 | +$34.3M | |
| 2 | +$32.8M | |
| 3 | +$29.9M | |
| 4 |
Netflix
NFLX
|
+$28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.5M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$13.3M | |
| 3 | +$9.27M | |
| 4 |
Aecom
ACM
|
+$6.9M |
| 5 |
Colliers International
CIGI
|
+$6.82M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Communication Services | 10.68% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $347K | 0.04% |
2,267
-271
|
|
||
302
Atmos Energy
ATO
$31.2B
| $336K | 0.04% |
3,170
+32
|
|
||
303
Snap-on
SNA
$19.1B
| $328K | 0.04% |
1,288
-590
|
|
||
304
Church & Dwight Co
CHD
$21.9B
| $327K | 0.04% |
3,571
+1,446
|
|
||
305
Copart
CPRT
$31.9B
| $321K | 0.04% |
7,453
+145
|
|
||
306
AutoZone
AZO
$55.8B
| $317K | 0.03% |
125
-256
|
|
||
307
Waste Management
WM
$94B
| $316K | 0.03% |
2,076
-548
|
|
||
308
Airbnb
ABNB
$74.9B
| $316K | 0.03% |
2,300
+2,120
|
|
||
309
Dentsply Sirona
XRAY
$2.3B
| $313K | 0.03% |
9,177
+2,994
|
|
||
310
CSX Corp
CSX
$77B
| $313K | 0.03% |
10,172
-1,701
|
|
||
311
Manulife Financial
MFC
$59B
| $311K | 0.03% |
16,940
+15,668
|
|
||
312
Paychex
PAYX
$32.8B
| $311K | 0.03% |
2,694
-5,165
|
|
||
313
Edison International
EIX
$27.9B
| $309K | 0.03% |
4,882
-10,285
|
|
||
314
Tencent Music
TME
$13.9B
| $303K | 0.03% |
47,480
+12,951
|
|
||
315
iShares MSCI South Korea ETF
EWY
$16.6B
| $301K | 0.03% |
5,106
|
|
||
316
PayPal
PYPL
$41.3B
| $300K | 0.03% |
5,135
-4,939
|
|
||
317
Bunge Global
BG
$24.6B
| $296K | 0.03% |
2,739
-153
|
|
||
318
Teleflex
TFX
$5.11B
| $296K | 0.03% |
1,505
+446
|
|
||
319
Ecolab
ECL
$74.1B
| $295K | 0.03% |
1,740
-412
|
|
||
320
Cognizant
CTSH
$29.4B
| $294K | 0.03% |
4,336
-13,140
|
|
||
321
Cincinnati Financial
CINF
$24.9B
| $293K | 0.03% |
2,862
-81
|
|
||
322
Cummins
CMI
$77B
| $292K | 0.03% |
1,277
-451
|
|
||
323
Mercado Libre
MELI
$88.3B
| $283K | 0.03% |
223
+35
|
|
||
324
Duke Energy
DUK
$103B
| $283K | 0.03% |
3,202
+507
|
|
||
325
Dollar General
DG
$26.7B
| $279K | 0.03% |
2,635
-23,219
|
|