DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Est. Return
31.76%
1 Year Est. Return
+31.76%
AUM
$930M
AUM Growth
+$11.4M
(+1.2%)
Holding
706
Top Buys
| 1 | +$55.4M | |
| 2 | +$44.9M | |
| 3 | +$10.5M | |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.78M |
| 5 |
Adobe
ADBE
|
+$4.97M |
Top Sells
| 1 | +$38.2M | |
| 2 | +$33.5M | |
| 3 | +$25.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.9M |
| 5 |
Microsoft
MSFT
|
+$10.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 9.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$115B
| $5.14M | 0.55% |
25,867
-6,264
|
|
||
27
Tesla
TSLA
$1.56T
| $5.09M | 0.55% |
20,479
-1,160
|
|
||
28
PepsiCo
PEP
$196B
| $5.03M | 0.54% |
29,622
-3,436
|
|
||
29
KLA
KLAC
$161B
| $4.56M | 0.49% |
7,848
-1,727
|
|
||
30
McDonald's
MCD
$211B
| $4.5M | 0.48% |
15,186
-5,638
|
|
||
31
RB Global
RBA
$18.1B
| $4.48M | 0.48% |
67,035
-14,562
|
|
||
32
S&P Global
SPGI
$150B
| $4.45M | 0.48% |
10,112
-243
|
|
||
33
Comcast
CMCSA
$98.3B
| $4.44M | 0.48% |
101,182
+1,486
|
|
||
34
General Motors
GM
$63.6B
| $4.39M | 0.47% |
122,107
-48,667
|
|
||
35
TJX Companies
TJX
$156B
| $4.39M | 0.47% |
46,754
-1,527
|
|
||
36
Cameco
CCJ
$43.9B
| $4.31M | 0.46% |
100,075
-43,978
|
|
||
37
Eli Lilly
LLY
$802B
| $4.17M | 0.45% |
7,147
-1,765
|
|
||
38
Cisco
CSCO
$293B
| $4.04M | 0.43% |
80,034
-5,486
|
|
||
39
JPMorgan Chase
JPM
$842B
| $4.02M | 0.43% |
23,648
-7,623
|
|
||
40
Dell
DELL
$107B
| $4.02M | 0.43% |
52,487
+28,632
|
|
||
41
Visa
V
$651B
| $3.96M | 0.43% |
15,213
+999
|
|
||
42
Netflix
NFLX
$466B
| $3.95M | 0.43% |
8,121
-68,809
|
|
||
43
Costco
COST
$411B
| $3.88M | 0.42% |
5,884
-1,331
|
|
||
44
Deckers Outdoor
DECK
$12B
| $3.76M | 0.4% |
33,756
-5,946
|
|
||
45
GE Aerospace
GE
$326B
| $3.76M | 0.4% |
36,912
+1,698
|
|
||
46
Arch Capital
ACGL
$31.6B
| $3.6M | 0.39% |
48,515
-13,528
|
|
||
47
AT&T
T
$174B
| $3.6M | 0.39% |
214,311
-12,047
|
|
||
48
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.57M | 0.38% |
73,952
+73,087
|
|
||
49
CVS Health
CVS
$99.6B
| $3.45M | 0.37% |
43,651
-4,010
|
|
||
50
Citigroup
C
$182B
| $3.44M | 0.37% |
66,934
-11,816
|
|