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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $7.58M | 0.65% |
+86,874
| New | +$7.58M |
|
27
Comcast
CMCSA
$126B
| $7.44M | 0.64% |
+147,905
| New | +$7.44M |
|
28
Bank of America
BAC
$373B
| $7.33M | 0.63% |
+164,873
| New | +$7.33M |
|
29
Pfizer
PFE
$142B
| $7.29M | 0.62% |
+123,522
| New | +$7.29M |
|
30
Target
TGT
$42B
| $7.19M | 0.62% |
+31,075
| New | +$7.19M |
|
31
Adobe
ADBE
$147B
| $7.18M | 0.61% |
+12,654
| New | +$7.18M |
|
32
Abbott
ABT
$229B
| $7.14M | 0.61% |
+50,695
| New | +$7.14M |
|
33
PepsiCo
PEP
$206B
| $7.13M | 0.61% |
+41,057
| New | +$7.13M |
|
34
Coca-Cola
KO
$297B
| $7.1M | 0.61% |
+119,869
| New | +$7.1M |
|
35
Verizon
VZ
$185B
| $6.93M | 0.59% |
+133,409
| New | +$6.93M |
|
36
Walmart
WMT
$781B
| $6.75M | 0.58% |
+46,640
| New | +$6.75M |
|
37
CBRE Group
CBRE
$47.5B
| $6.73M | 0.58% |
+62,066
| New | +$6.73M |
|
38
Merck
MRK
$214B
| $6.7M | 0.57% |
+87,358
| New | +$6.7M |
|
39
Wells Fargo
WFC
$262B
| $6.62M | 0.57% |
+138,062
| New | +$6.62M |
|
40
Bombardier Recreational Products
DOOO
$4.87B
| $6.52M | 0.56% |
+74,325
| New | +$6.52M |
|
41
Home Depot
HD
$404B
| $6.48M | 0.56% |
+15,621
| New | +$6.48M |
|
42
VanEck Gold Miners ETF
GDX
$19.5B
| $6.46M | 0.55% |
+201,805
| New | +$6.46M |
|
43
Baidu
BIDU
$33.1B
| $6.41M | 0.55% |
+43,047
| New | +$6.41M |
|
44
Honeywell
HON
$138B
| $6.4M | 0.55% |
+30,701
| New | +$6.4M |
|
45
HP
HPQ
$27.1B
| $6.27M | 0.54% |
+166,508
| New | +$6.27M |
|
46
Zoetis
ZTS
$67.8B
| $6.15M | 0.53% |
+25,205
| New | +$6.15M |
|
47
Regeneron Pharmaceuticals
REGN
$61.3B
| $5.94M | 0.51% |
+9,404
| New | +$5.94M |
|
48
NVIDIA
NVDA
$4.16T
| $5.83M | 0.5% |
+19,828
| New | +$5.83M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.68M | 0.49% |
+18,990
| New | +$5.68M |
|
50
eBay
EBAY
$41.1B
| $5.61M | 0.48% |
+84,296
| New | +$5.61M |
|