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
FBIN icon
326
Fortune Brands Innovations
FBIN
$7.09B
$295K 0.03%
4,660
-122
-3% -$7.72K
DOX icon
327
Amdocs
DOX
$9.31B
$294K 0.03%
3,578
-305
-8% -$25.1K
NLY icon
328
Annaly Capital Management
NLY
$14B
$289K 0.03%
10,275
-231
-2% -$6.5K
TAP icon
329
Molson Coors Class B
TAP
$9.87B
$282K 0.02%
5,287
-134
-2% -$7.15K
WHR icon
330
Whirlpool
WHR
$5.14B
$278K 0.02%
1,610
-208
-11% -$35.9K
SYK icon
331
Stryker
SYK
$151B
$277K 0.02%
1,039
-64
-6% -$17.1K
PCAR icon
332
PACCAR
PCAR
$51.6B
$276K 0.02%
4,718
-222
-4% -$13K
KSA icon
333
iShares MSCI Saudi Arabia ETF
KSA
$579M
$272K 0.02%
+5,724
New +$272K
BWA icon
334
BorgWarner
BWA
$9.49B
$267K 0.02%
7,803
-189
-2% -$6.47K
ONC
335
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
$267K 0.02%
1,416
-34
-2% -$6.41K
CME icon
336
CME Group
CME
$96.4B
$266K 0.02%
1,122
-41
-4% -$9.72K
TMUS icon
337
T-Mobile US
TMUS
$284B
$265K 0.02%
2,068
-67
-3% -$8.59K
CPB icon
338
Campbell Soup
CPB
$9.74B
$258K 0.02%
5,790
-252
-4% -$11.2K
RDY icon
339
Dr. Reddy's Laboratories
RDY
$11.8B
$257K 0.02%
23,140
+1,845
+9% +$20.5K
CI icon
340
Cigna
CI
$81.2B
$251K 0.02%
1,050
-64
-6% -$15.3K
CCI icon
341
Crown Castle
CCI
$41.6B
$246K 0.02%
1,338
-82
-6% -$15.1K
ROST icon
342
Ross Stores
ROST
$50B
$246K 0.02%
2,720
-132
-5% -$11.9K
IPG icon
343
Interpublic Group of Companies
IPG
$9.83B
$244K 0.02%
6,908
-228
-3% -$8.05K
TFC icon
344
Truist Financial
TFC
$60.7B
$233K 0.02%
4,117
-250
-6% -$14.1K
URI icon
345
United Rentals
URI
$62.1B
$233K 0.02%
658
-32
-5% -$11.3K
FITB icon
346
Fifth Third Bancorp
FITB
$30.6B
$223K 0.02%
5,182
-252
-5% -$10.8K
NTRS icon
347
Northern Trust
NTRS
$24.7B
$223K 0.02%
1,919
-30
-2% -$3.49K
ACGL icon
348
Arch Capital
ACGL
$34.4B
$218K 0.02%
4,518
-206
-4% -$9.94K
XYZ
349
Block, Inc.
XYZ
$46.2B
$217K 0.02%
1,602
+303
+23% +$41K
EQIX icon
350
Equinix
EQIX
$75.2B
$213K 0.02%
288
-18
-6% -$13.3K