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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $313K | 0.04% |
3,865
-2,752
| -42% | -$223K |
|
377
Campbell Soup
CPB
$10.1B
| $309K | 0.04% |
6,770
-140
| -2% | -$6.4K |
|
|
ONC
378
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $308K | 0.04% |
1,726
+334
| +24% | +$59.6K |
|
379
The Mosaic Company
MOS
$10.3B
| $297K | 0.03% |
8,500
+1,294
| +18% | +$45.3K |
|
380
Caesars Entertainment
CZR
$5.48B
| $297K | 0.03% |
5,827
+5,177
| +796% | +$264K |
|
381
CenterPoint Energy
CNP
$24.7B
| $297K | 0.03% |
10,178
-1,936
| -16% | -$56.4K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $296K | 0.03% |
2,537
+40
| +2% | +$4.67K |
|
383
United Rentals
URI
$62.7B
| $296K | 0.03% |
665
+23
| +4% | +$10.2K |
|
384
Microchip Technology
MCHP
$35.6B
| $295K | 0.03% |
3,294
-394
| -11% | -$35.3K |
|
385
Cincinnati Financial
CINF
$24B
| $286K | 0.03% |
2,943
+2,255
| +328% | +$219K |
|
386
Interpublic Group of Companies
IPG
$9.94B
| $285K | 0.03% |
7,391
-48,033
| -87% | -$1.85M |
|
387
Albemarle
ALB
$9.6B
| $279K | 0.03% |
1,252
+159
| +15% | +$35.4K |
|
388
New Oriental
EDU
$7.98B
| $279K | 0.03% |
7,059
-4,312
| -38% | -$170K |
|
389
Warner Bros
WBD
$30B
| $275K | 0.03% |
21,941
+4,379
| +25% | +$54.9K |
|
390
Bunge Global
BG
$16.9B
| $273K | 0.03% |
2,892
+359
| +14% | +$33.9K |
|
391
Norfolk Southern
NSC
$62.3B
| $271K | 0.03% |
1,194
-102
| -8% | -$23.1K |
|
392
MSCI
MSCI
$42.9B
| $270K | 0.03% |
576
-115
| -17% | -$54K |
|
393
Insulet
PODD
$24.5B
| $270K | 0.03% |
937
+746
| +391% | +$215K |
|
394
Bio-Techne
TECH
$8.46B
| $270K | 0.03% |
3,304
+1,199
| +57% | +$97.9K |
|
395
Annaly Capital Management
NLY
$14.2B
| $270K | 0.03% |
13,473
+754
| +6% | +$15.1K |
|
396
Wabtec
WAB
$33B
| $268K | 0.03% |
2,448
-3,975
| -62% | -$436K |
|
397
Incyte
INCY
$16.9B
| $263K | 0.03% |
4,220
+2,949
| +232% | +$184K |
|
398
Robert Half
RHI
$3.77B
| $260K | 0.03% |
3,457
-683
| -16% | -$51.4K |
|
399
F5
FFIV
$18.1B
| $260K | 0.03% |
1,775
+58
| +3% | +$8.48K |
|
400
Nucor
NUE
$33.8B
| $260K | 0.03% |
1,583
+672
| +74% | +$110K |
|