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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$22.4B
| $202K | 0.02% |
805
+583
| +263% | +$146K |
|
427
Coterra Energy
CTRA
$18.3B
| $201K | 0.02% |
7,939
+2,496
| +46% | +$63.1K |
|
428
Tyler Technologies
TYL
$24.2B
| $201K | 0.02% |
482
+346
| +254% | +$144K |
|
429
NRG Energy
NRG
$28.6B
| $200K | 0.02% |
5,350
| – | – |
|
430
CAE Inc
CAE
$8.53B
| $195K | 0.02% |
8,714
+666
| +8% | +$14.9K |
|
431
Enphase Energy
ENPH
$5.18B
| $195K | 0.02% |
1,163
+49
| +4% | +$8.21K |
|
432
Paycom
PAYC
$12.6B
| $194K | 0.02% |
604
+306
| +103% | +$98.3K |
|
433
GoDaddy
GDDY
$20.1B
| $193K | 0.02% |
2,573
+1,238
| +93% | +$93K |
|
434
UDR
UDR
$13B
| $193K | 0.02% |
4,499
+2,430
| +117% | +$104K |
|
435
Aptiv
APTV
$17.5B
| $193K | 0.02% |
1,892
-259
| -12% | -$26.4K |
|
|
JOYY
436
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $193K | 0.02% |
6,286
-1,282
| -17% | -$39.4K |
|
437
Alexandria Real Estate Equities
ARE
$14.5B
| $192K | 0.02% |
1,696
-873
| -34% | -$99K |
|
438
C.H. Robinson
CHRW
$14.9B
| $192K | 0.02% |
2,037
-366
| -15% | -$34.5K |
|
439
SBA Communications
SBAC
$21.2B
| $190K | 0.02% |
819
+272
| +50% | +$63K |
|
440
Raymond James Financial
RJF
$33B
| $190K | 0.02% |
1,830
+546
| +43% | +$56.6K |
|
441
Las Vegas Sands
LVS
$36.9B
| $188K | 0.02% |
3,247
+719
| +28% | +$41.7K |
|
442
Snowflake
SNOW
$75.3B
| $187K | 0.02% |
1,065
+267
| +33% | +$47K |
|
443
L3Harris
LHX
$51B
| $186K | 0.02% |
951
-191
| -17% | -$37.4K |
|
444
Autohome
ATHM
$3.39B
| $185K | 0.02% |
6,344
+985
| +18% | +$28.7K |
|
445
Expedia Group
EXPE
$26.6B
| $185K | 0.02% |
1,688
+613
| +57% | +$67K |
|
446
Baxter International
BAX
$12.5B
| $176K | 0.02% |
3,854
+270
| +8% | +$12.3K |
|
447
HP
HPQ
$27.4B
| $174K | 0.02% |
5,673
-18,276
| -76% | -$561K |
|
448
Workday
WDAY
$61.7B
| $174K | 0.02% |
770
+203
| +36% | +$45.9K |
|
449
Omega Healthcare
OHI
$12.7B
| $173K | 0.02% |
5,624
| – | – |
|
450
Stanley Black & Decker
SWK
$12.1B
| $172K | 0.02% |
1,840
+406
| +28% | +$38K |
|