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 | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$31.7B
| $409K | 0.05% |
2,210
+176
| +9% | +$32.5K |
|
327
PNC Financial Services
PNC
$80.5B
| $408K | 0.05% |
3,238
-756
| -19% | -$95.2K |
|
328
Phillips 66
PSX
$53.2B
| $406K | 0.05% |
4,258
+2,735
| +180% | +$261K |
|
329
CSX Corp
CSX
$60.6B
| $405K | 0.05% |
11,873
| – | – |
|
330
Ecolab
ECL
$77.6B
| $402K | 0.05% |
2,152
-371
| -15% | -$69.3K |
|
331
Charter Communications
CHTR
$35.7B
| $401K | 0.05% |
1,092
-197
| -15% | -$72.4K |
|
332
Li Auto
LI
$24B
| $401K | 0.05% |
11,428
-5,197
| -31% | -$182K |
|
333
FMC
FMC
$4.72B
| $389K | 0.04% |
3,727
-50
| -1% | -$5.22K |
|
334
Zoom
ZM
$25B
| $386K | 0.04% |
+5,693
| New | +$386K |
|
335
Trimble
TRMB
$19.2B
| $383K | 0.04% |
7,241
+158
| +2% | +$8.36K |
|
336
Carrier Global
CARR
$55.8B
| $380K | 0.04% |
7,647
-531
| -6% | -$26.4K |
|
337
Baker Hughes
BKR
$44.9B
| $376K | 0.04% |
11,882
-1,738
| -13% | -$54.9K |
|
338
Waters Corp
WAT
$18.2B
| $373K | 0.04% |
1,401
+249
| +22% | +$66.4K |
|
339
Ross Stores
ROST
$49.4B
| $373K | 0.04% |
3,324
+815
| +32% | +$91.4K |
|
340
NIO
NIO
$13.4B
| $369K | 0.04% |
38,095
+6,942
| +22% | +$67.3K |
|
341
Truist Financial
TFC
$60B
| $368K | 0.04% |
12,142
+673
| +6% | +$20.4K |
|
342
Ventas
VTR
$30.9B
| $368K | 0.04% |
7,794
-1,206
| -13% | -$57K |
|
343
Hormel Foods
HRL
$14.1B
| $367K | 0.04% |
9,130
-44
| -0.5% | -$1.77K |
|
344
Atmos Energy
ATO
$26.7B
| $365K | 0.04% |
3,138
| – | – |
|
345
SS&C Technologies
SSNC
$21.7B
| $364K | 0.04% |
6,011
+438
| +8% | +$26.5K |
|
346
Western Digital
WDC
$31.9B
| $364K | 0.04% |
12,702
+239
| +2% | +$6.85K |
|
347
Equifax
EFX
$30.8B
| $360K | 0.04% |
1,530
+404
| +36% | +$95K |
|
348
Constellation Brands
STZ
$26.2B
| $358K | 0.04% |
1,457
+467
| +47% | +$115K |
|
349
lululemon athletica
LULU
$19.9B
| $358K | 0.04% |
947
-61
| -6% | -$23.1K |
|
350
Crown Castle
CCI
$41.9B
| $352K | 0.04% |
3,093
-225
| -7% | -$25.6K |
|