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 | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$51.4B
| $171K | 0.02% |
340
-275
| -45% | -$138K |
|
452
Fifth Third Bancorp
FITB
$30.2B
| $167K | 0.02% |
6,369
-1,859
| -23% | -$48.7K |
|
453
Dr. Reddy's Laboratories
RDY
$11.9B
| $166K | 0.02% |
13,190
| – | – |
|
454
Coca-Cola Europacific Partners
CCEP
$40.4B
| $166K | 0.02% |
2,579
+512
| +25% | +$33K |
|
455
Brown-Forman Class B
BF.B
$13.7B
| $166K | 0.02% |
2,489
+744
| +43% | +$49.7K |
|
456
Amphenol
APH
$135B
| $166K | 0.02% |
3,900
| – | – |
|
457
Boston Properties
BXP
$12.2B
| $165K | 0.02% |
2,862
+1,841
| +180% | +$106K |
|
458
Monolithic Power Systems
MPWR
$41.5B
| $162K | 0.02% |
300
+133
| +80% | +$71.8K |
|
459
Match Group
MTCH
$9.18B
| $159K | 0.02% |
3,811
| – | – |
|
460
Live Nation Entertainment
LYV
$37.9B
| $158K | 0.02% |
1,737
+560
| +48% | +$51K |
|
461
Clorox
CLX
$15.5B
| $157K | 0.02% |
987
+66
| +7% | +$10.5K |
|
462
Extra Space Storage
EXR
$31.3B
| $157K | 0.02% |
1,054
+511
| +94% | +$76K |
|
463
Willis Towers Watson
WTW
$32.1B
| $154K | 0.02% |
655
+157
| +32% | +$37K |
|
464
Rollins
ROL
$27.4B
| $149K | 0.02% |
3,489
+694
| +25% | +$29.7K |
|
465
Infosys
INFY
$67.9B
| $149K | 0.02% |
9,250
-9,367
| -50% | -$151K |
|
466
Nordson
NDSN
$12.6B
| $148K | 0.02% |
598
-106
| -15% | -$26.3K |
|
467
W.R. Berkley
WRB
$27.3B
| $148K | 0.02% |
3,735
+1,852
| +98% | +$73.5K |
|
468
Quanta Services
PWR
$55.5B
| $148K | 0.02% |
752
-180
| -19% | -$35.4K |
|
469
Broadridge
BR
$29.4B
| $147K | 0.02% |
889
+737
| +485% | +$122K |
|
470
Ball Corp
BALL
$13.9B
| $144K | 0.02% |
2,482
-577
| -19% | -$33.6K |
|
471
BCE
BCE
$23.1B
| $144K | 0.02% |
+3,149
| New | +$144K |
|
472
Host Hotels & Resorts
HST
$12B
| $142K | 0.02% |
8,467
+1,098
| +15% | +$18.5K |
|
473
Loews
L
$20B
| $138K | 0.02% |
2,328
+1,309
| +128% | +$77.7K |
|
474
Fortive
FTV
$16.2B
| $136K | 0.02% |
1,817
-10,071
| -85% | -$753K |
|
475
Globe Life
GL
$11.3B
| $132K | 0.02% |
1,206
+671
| +125% | +$73.5K |
|