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 | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.42B
| $352K | 0.04% |
4,336
+693
| +19% | +$56.2K |
|
352
JB Hunt Transport Services
JBHT
$13.9B
| $348K | 0.04% |
1,923
-382
| -17% | -$69.2K |
|
353
Mid-America Apartment Communities
MAA
$17B
| $347K | 0.04% |
2,286
-2,683
| -54% | -$407K |
|
|
HES
354
DELISTED
Hess
HES
| $345K | 0.04% |
2,538
| – | – |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $340K | 0.04% |
21,357
+4,520
| +27% | +$71.9K |
|
356
Simon Property Group
SPG
$59.5B
| $338K | 0.04% |
2,926
+703
| +32% | +$81.2K |
|
357
NXP Semiconductors
NXPI
$57.2B
| $335K | 0.04% |
1,636
-480
| -23% | -$98.2K |
|
358
D.R. Horton
DHI
$54.2B
| $335K | 0.04% |
2,751
-5,171
| -65% | -$629K |
|
359
Domino's
DPZ
$15.7B
| $333K | 0.04% |
989
-53
| -5% | -$17.9K |
|
360
Copart
CPRT
$47B
| $333K | 0.04% |
7,308
+270
| +4% | +$12.3K |
|
361
Healthpeak Properties
DOC
$12.8B
| $332K | 0.04% |
16,522
+4,974
| +43% | +$100K |
|
362
Amdocs
DOX
$9.46B
| $332K | 0.04% |
3,357
+235
| +8% | +$23.2K |
|
363
Jacobs Solutions
J
$17.4B
| $330K | 0.04% |
3,359
| – | – |
|
364
Generac Holdings
GNRC
$10.6B
| $330K | 0.04% |
2,212
+42
| +2% | +$6.26K |
|
365
Qorvo
QRVO
$8.61B
| $330K | 0.04% |
3,233
+507
| +19% | +$51.7K |
|
366
SolarEdge
SEDG
$2.04B
| $329K | 0.04% |
1,222
+911
| +293% | +$245K |
|
367
West Pharmaceutical
WST
$18B
| $327K | 0.04% |
856
+26
| +3% | +$9.94K |
|
368
Canadian National Railway
CNI
$60.3B
| $327K | 0.04% |
2,698
+114
| +4% | +$13.8K |
|
369
Kellanova
K
$27.8B
| $326K | 0.04% |
5,152
-2,610
| -34% | -$165K |
|
370
Arrow Electronics
ARW
$6.57B
| $325K | 0.04% |
2,267
+2,069
| +1,045% | +$296K |
|
371
iShares MSCI South Korea ETF
EWY
$5.22B
| $324K | 0.04% |
5,106
| – | – |
|
372
IQVIA
IQV
$31.9B
| $321K | 0.04% |
1,429
+781
| +121% | +$176K |
|
373
CoStar Group
CSGP
$37.9B
| $316K | 0.04% |
3,553
+1,202
| +51% | +$107K |
|
374
Suncor Energy
SU
$48.5B
| $315K | 0.04% |
10,742
-4,923
| -31% | -$145K |
|
375
Fox Class A
FOXA
$27.4B
| $314K | 0.04% |
9,240
+150
| +2% | +$5.1K |
|