DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Est. Return
31.76%
This Fund
S&P 500
1 Year Est. Return
+31.76%
AUM
$919M
AUM Growth
+$51.2M
(+5.9%)
Holding
727
Top Buys
| 1 | +$32M | |
| 2 | +$29.3M | |
| 3 | +$28.7M | |
| 4 |
Netflix
NFLX
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.4M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$12.7M | |
| 3 | +$8.83M | |
| 4 |
Colliers International
CIGI
|
+$6.82M |
| 5 |
Aecom
ACM
|
+$6.64M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Communication Services | 10.68% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28B
| $226K | 0.02% |
2,279
-4,960
|
|
||
352
Moody's
MCO
$80.7B
| $225K | 0.02% |
712
-714
|
|
||
353
AvalonBay Communities
AVB
$24.5B
| $223K | 0.02% |
1,299
-3,019
|
|
||
354
Regions Financial
RF
$26.8B
| $222K | 0.02% |
12,929
+1,292
|
|
||
355
Canadian National Railway
CNI
$62B
| $222K | 0.02% |
2,036
-662
|
|
||
356
Coterra Energy
CTRA
$23.3B
| $220K | 0.02% |
8,121
+182
|
|
||
357
Realty Income
O
$58.1B
| $218K | 0.02% |
4,373
+86
|
|
||
358
Trade Desk
TTD
$13.1B
| $214K | 0.02% |
+2,743
|
|
||
359
Wynn Resorts
WYNN
$12.3B
| $212K | 0.02% |
2,296
-3,125
|
|
||
360
Pinterest
PINS
$13.2B
| $211K | 0.02% |
7,803
-8,809
|
|
||
361
CGI
GIB
$17.8B
| $211K | 0.02% |
+2,126
|
|
||
362
Motorola Solutions
MSI
$70.3B
| $209K | 0.02% |
766
-1,616
|
|
||
363
Take-Two Interactive
TTWO
$36.2B
| $207K | 0.02% |
1,475
-4,391
|
|
||
364
Avery Dennison
AVY
$14.8B
| $205K | 0.02% |
1,121
-1,597
|
|
||
365
Ameriprise Financial
AMP
$49.6B
| $204K | 0.02% |
619
-612
|
|
||
366
Kimberly-Clark
KMB
$34.6B
| $201K | 0.02% |
1,667
-4,500
|
|
||
367
Amphenol
APH
$167B
| $201K | 0.02% |
4,790
+890
|
|
||
368
Kroger
KR
$42.7B
| $201K | 0.02% |
4,494
-11,917
|
|
||
369
Welltower
WELL
$134B
| $200K | 0.02% |
2,445
-1,420
|
|
||
370
ON Semiconductor
ON
$26.2B
| $199K | 0.02% |
2,144
-334
|
|
||
371
CAE Inc
CAE
$10B
| $199K | 0.02% |
8,467
-247
|
|
||
372
Akamai
AKAM
$13.7B
| $198K | 0.02% |
1,858
-4,635
|
|
||
373
Ross Stores
ROST
$61.7B
| $197K | 0.02% |
1,740
-1,584
|
|
||
374
Marvell Technology
MRVL
$68B
| $196K | 0.02% |
+3,625
|
|
||
375
Hormel Foods
HRL
$13.7B
| $193K | 0.02% |
5,083
-4,047
|
|