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 | |
|---|---|---|---|---|---|---|
326
Amdocs
DOX
$9.28B
| $290K | 0.02% |
+3,883
| New | +$290K |
|
327
PACCAR
PCAR
$52B
| $290K | 0.02% |
+3,293
| New | +$290K |
|
328
Universal Health Services
UHS
$11.5B
| $290K | 0.02% |
+2,239
| New | +$290K |
|
329
Pinduoduo
PDD
$173B
| $279K | 0.02% |
+4,788
| New | +$279K |
|
330
Dr. Reddy's Laboratories
RDY
$11.7B
| $278K | 0.02% |
+4,259
| New | +$278K |
|
331
United Microelectronic
UMC
$16.6B
| $268K | 0.02% |
+22,891
| New | +$268K |
|
332
Interpublic Group of Companies
IPG
$9.63B
| $267K | 0.02% |
+7,136
| New | +$267K |
|
333
CME Group
CME
$95.6B
| $265K | 0.02% |
+1,163
| New | +$265K |
|
334
Campbell Soup
CPB
$9.38B
| $262K | 0.02% |
+6,042
| New | +$262K |
|
335
Equinix
EQIX
$75.6B
| $258K | 0.02% |
+306
| New | +$258K |
|
336
Cigna
CI
$80.3B
| $255K | 0.02% |
+1,114
| New | +$255K |
|
337
Truist Financial
TFC
$59.8B
| $255K | 0.02% |
+4,367
| New | +$255K |
|
338
Molson Coors Class B
TAP
$9.95B
| $251K | 0.02% |
+5,421
| New | +$251K |
|
339
T-Mobile US
TMUS
$288B
| $247K | 0.02% |
+2,135
| New | +$247K |
|
340
Pinterest
PINS
$24.9B
| $245K | 0.02% |
+6,753
| New | +$245K |
|
341
Fifth Third Bancorp
FITB
$30.1B
| $236K | 0.02% |
+5,434
| New | +$236K |
|
342
Northern Trust
NTRS
$24.7B
| $233K | 0.02% |
+1,949
| New | +$233K |
|
343
United Rentals
URI
$61.7B
| $229K | 0.02% |
+690
| New | +$229K |
|
344
Halliburton
HAL
$19.3B
| $226K | 0.02% |
+9,924
| New | +$226K |
|
345
Fidelity National Information Services
FIS
$35.8B
| $219K | 0.02% |
+2,013
| New | +$219K |
|
346
KeyCorp
KEY
$20.8B
| $214K | 0.02% |
+9,263
| New | +$214K |
|
347
HCA Healthcare
HCA
$95B
| $213K | 0.02% |
+830
| New | +$213K |
|
348
Arch Capital
ACGL
$34.1B
| $209K | 0.02% |
+4,724
| New | +$209K |
|
|
XYZ
349
Block, Inc.
XYZ
$46.6B
| $209K | 0.02% |
+1,299
| New | +$209K |
|
|
KL
350
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $209K | 0.02% |
+4,981
| New | +$209K |
|