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 | |
|---|---|---|---|---|---|---|
351
Arista Networks
ANET
$171B
| $205K | 0.02% |
+1,428
| New | +$205K |
|
352
Moody's
MCO
$89.4B
| $202K | 0.02% |
+518
| New | +$202K |
|
353
Boston Scientific
BSX
$158B
| $197K | 0.02% |
+4,642
| New | +$197K |
|
354
Illumina
ILMN
$15.5B
| $195K | 0.02% |
+513
| New | +$195K |
|
355
Mercado Libre
MELI
$121B
| $194K | 0.02% |
+144
| New | +$194K |
|
356
Palo Alto Networks
PANW
$127B
| $188K | 0.02% |
+339
| New | +$188K |
|
357
Snap
SNAP
$12.4B
| $188K | 0.02% |
+4,010
| New | +$188K |
|
358
Fiserv
FI
$74.3B
| $186K | 0.02% |
+1,797
| New | +$186K |
|
359
Vertex Pharmaceuticals
VRTX
$103B
| $186K | 0.02% |
+850
| New | +$186K |
|
360
Viatris
VTRS
$12.3B
| $184K | 0.02% |
+13,604
| New | +$184K |
|
|
NBIS
361
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $182K | 0.02% |
+3,004
| New | +$182K |
|
362
Everest Group
EG
$14.5B
| $178K | 0.02% |
+651
| New | +$178K |
|
363
Factset
FDS
$13.9B
| $178K | 0.02% |
+367
| New | +$178K |
|
364
IQVIA
IQV
$31.2B
| $175K | 0.02% |
+622
| New | +$175K |
|
365
Atlassian
TEAM
$45.4B
| $175K | 0.02% |
+461
| New | +$175K |
|
366
Workday
WDAY
$61.2B
| $171K | 0.01% |
+628
| New | +$171K |
|
367
Simon Property Group
SPG
$58.3B
| $167K | 0.01% |
+1,051
| New | +$167K |
|
368
Huazhu Hotels Group
HTHT
$11.3B
| $160K | 0.01% |
+4,306
| New | +$160K |
|
369
MSCI
MSCI
$42.8B
| $159K | 0.01% |
+260
| New | +$159K |
|
370
Align Technology
ALGN
$9.94B
| $153K | 0.01% |
+233
| New | +$153K |
|
371
iShares MSCI Hong Kong ETF
EWH
$716M
| $151K | 0.01% |
+6,509
| New | +$151K |
|
372
AutoZone
AZO
$69.9B
| $146K | 0.01% |
+70
| New | +$146K |
|
373
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $145K | 0.01% |
+6,315
| New | +$145K |
|
374
Twilio
TWLO
$16B
| $145K | 0.01% |
+553
| New | +$145K |
|
375
Aptiv
APTV
$17.1B
| $144K | 0.01% |
+875
| New | +$144K |
|