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 | |
|---|---|---|---|---|---|---|
426
Coca-Cola Europacific Partners
CCEP
$39.8B
| $44K | ﹤0.01% |
+787
| New | +$44K |
|
427
Incyte
INCY
$17.1B
| $43K | ﹤0.01% |
+594
| New | +$43K |
|
428
Teladoc Health
TDOC
$1.36B
| $43K | ﹤0.01% |
+476
| New | +$43K |
|
429
Lincoln National
LNC
$8.02B
| $42K | ﹤0.01% |
+623
| New | +$42K |
|
430
Host Hotels & Resorts
HST
$11.7B
| $40K | ﹤0.01% |
+2,344
| New | +$40K |
|
431
Las Vegas Sands
LVS
$39.2B
| $40K | ﹤0.01% |
+1,076
| New | +$40K |
|
432
Hasbro
HAS
$11.3B
| $39K | ﹤0.01% |
+393
| New | +$39K |
|
433
Republic Services
RSG
$73.2B
| $38K | ﹤0.01% |
+278
| New | +$38K |
|
434
Corning
GLW
$58.4B
| $37K | ﹤0.01% |
+1,014
| New | +$37K |
|
|
COUP
435
DELISTED
Coupa Software Incorporated
COUP
| $37K | ﹤0.01% |
+235
| New | +$37K |
|
436
Lear
LEA
$5.84B
| $36K | ﹤0.01% |
+197
| New | +$36K |
|
437
iShares MSCI China ETF
MCHI
$7.93B
| $35K | ﹤0.01% |
+557
| New | +$35K |
|
438
Linde
LIN
$223B
| $31K | ﹤0.01% |
+91
| New | +$31K |
|
439
Wynn Resorts
WYNN
$13B
| $23K | ﹤0.01% |
+280
| New | +$23K |
|
440
International Paper
IP
$26B
| $21K | ﹤0.01% |
+464
| New | +$21K |
|
441
Digital Realty Trust
DLR
$56B
| $17K | ﹤0.01% |
+101
| New | +$17K |
|
442
CF Industries
CF
$14.1B
| $16K | ﹤0.01% |
+234
| New | +$16K |
|
443
Carnival Corp
CCL
$41.9B
| $14K | ﹤0.01% |
+705
| New | +$14K |
|
|
WRK
444
DELISTED
WestRock Company
WRK
| $14K | ﹤0.01% |
+318
| New | +$14K |
|
445
NXP Semiconductors
NXPI
$57.5B
| $11K | ﹤0.01% |
+49
| New | +$11K |
|