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 | |
|---|---|---|---|---|---|---|
401
Teleflex
TFX
$5.78B
| $256K | 0.03% |
1,059
+786
| +288% | +$190K |
|
402
Realty Income
O
$54.2B
| $256K | 0.03% |
4,287
+711
| +20% | +$42.5K |
|
403
Tencent Music
TME
$37.7B
| $255K | 0.03% |
+34,529
| New | +$255K |
|
404
Fidelity National Financial
FNF
$16.5B
| $252K | 0.03% |
7,001
+273
| +4% | +$9.83K |
|
405
Dentsply Sirona
XRAY
$2.92B
| $247K | 0.03% |
6,183
+132
| +2% | +$5.28K |
|
406
United Microelectronic
UMC
$17.1B
| $243K | 0.03% |
30,764
-6,033
| -16% | -$47.6K |
|
407
Duke Energy
DUK
$93.8B
| $242K | 0.03% |
2,695
| – | – |
|
408
Marriott International Class A Common Stock
MAR
$71.9B
| $239K | 0.03% |
1,302
+436
| +50% | +$80.1K |
|
409
Northern Trust
NTRS
$24.3B
| $238K | 0.03% |
3,216
+1,015
| +46% | +$75.2K |
|
410
Illumina
ILMN
$15.7B
| $237K | 0.03% |
1,298
+190
| +17% | +$34.7K |
|
411
ON Semiconductor
ON
$20.1B
| $234K | 0.03% |
2,478
-526
| -18% | -$49.7K |
|
412
Lennox International
LII
$20.3B
| $234K | 0.03% |
718
+56
| +8% | +$18.3K |
|
413
Howmet Aerospace
HWM
$71.8B
| $228K | 0.03% |
4,599
+2,065
| +81% | +$102K |
|
414
ASE Group
ASX
$22.8B
| $226K | 0.03% |
29,016
-10,172
| -26% | -$79.2K |
|
415
Spotify
SPOT
$146B
| $226K | 0.03% |
1,406
+1,009
| +254% | +$162K |
|
416
Molina Healthcare
MOH
$9.47B
| $224K | 0.03% |
744
-642
| -46% | -$193K |
|
417
Tyson Foods
TSN
$20B
| $223K | 0.03% |
4,378
+4,133
| +1,687% | +$211K |
|
418
Mercado Libre
MELI
$123B
| $223K | 0.03% |
188
+50
| +36% | +$59.2K |
|
419
McCormick & Company Non-Voting
MKC
$19B
| $221K | 0.03% |
2,533
-306
| -11% | -$26.7K |
|
420
Moderna
MRNA
$9.78B
| $214K | 0.02% |
1,762
+260
| +17% | +$31.6K |
|
421
Church & Dwight Co
CHD
$23.3B
| $213K | 0.02% |
2,125
-1,142
| -35% | -$114K |
|
422
Targa Resources
TRGP
$34.9B
| $212K | 0.02% |
2,791
+2,585
| +1,255% | +$197K |
|
423
M&T Bank
MTB
$31.2B
| $210K | 0.02% |
1,698
+648
| +62% | +$80.2K |
|
424
Regions Financial
RF
$24.1B
| $207K | 0.02% |
11,637
-1,366
| -11% | -$24.3K |
|
425
Ameren
AEE
$27.2B
| $206K | 0.02% |
2,528
| – | – |
|