DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+11.08%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
637
New
155
Increased
292
Reduced
161
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.6M |
| 2 |
PepsiCo
PEP
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$23.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$22.8M |
| 5 |
Palo Alto Networks
PANW
|
$10.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 2 |
Aecom
ACM
|
$7.95M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.13M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $4.83M | 0.61% |
49,228
+32,930
| +202% | +$3.23M |
|
27
Tesla
TSLA
$1.08T
| $4.52M | 0.57% |
21,777
-4,672
| -18% | -$969K |
|
28
Procter & Gamble
PG
$368B
| $4.5M | 0.57% |
30,255
+10,296
| +52% | +$1.53M |
|
29
Netflix
NFLX
$513B
| $4.46M | 0.56% |
12,897
+5,103
| +65% | +$1.76M |
|
30
Baidu
BIDU
$32.8B
| $4.4M | 0.55% |
29,120
-2,370
| -8% | -$358K |
|
31
ASML
ASML
$292B
| $4.38M | 0.55% |
6,440
+6,401
| +16,413% | +$4.36M |
|
32
Accenture
ACN
$162B
| $4.35M | 0.55% |
15,233
+915
| +6% | +$261K |
|
33
JPMorgan Chase
JPM
$829B
| $4.33M | 0.55% |
33,249
+9,306
| +39% | +$1.21M |
|
|
34
Broadcom
AVGO
$1.4T
| $4.23M | 0.53% |
6,594
-7,898
| -54% | -$5.07M |
|
35
S&P Global
SPGI
$167B
| $4.12M | 0.52% |
11,963
+1,285
| +12% | +$443K |
|
36
Sherwin-Williams
SHW
$91.2B
| $4.1M | 0.52% |
18,237
+1,933
| +12% | +$434K |
|
37
Merck
MRK
$210B
| $3.97M | 0.5% |
37,365
+6,167
| +20% | +$656K |
|
38
Johnson Controls International
JCI
$69.9B
| $3.95M | 0.5% |
65,600
+1,888
| +3% | +$114K |
|
39
Eli Lilly
LLY
$657B
| $3.78M | 0.48% |
11,004
+2,026
| +23% | +$696K |
|
40
Tetra Tech
TTEK
$9.57B
| $3.74M | 0.47% |
+25,466
| New | +$3.74M |
|
41
Target
TGT
$43.6B
| $3.66M | 0.46% |
22,085
+14,996
| +212% | +$2.48M |
|
42
Cisco
CSCO
$274B
| $3.58M | 0.45% |
68,456
+6,637
| +11% | +$347K |
|
43
OR Royalties Inc.
OR
$6.05B
| $3.56M | 0.45% |
+224,768
| New | +$3.56M |
|
44
Johnson & Johnson
JNJ
$427B
| $3.38M | 0.43% |
21,828
+10,013
| +85% | +$1.55M |
|
45
Home Depot
HD
$405B
| $3.3M | 0.41% |
11,167
+3,649
| +49% | +$1.08M |
|
46
W.W. Grainger
GWW
$48.5B
| $3.27M | 0.41% |
4,748
-685
| -13% | -$472K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 0.4% |
15,143
+14,351
| +1,812% | +$3.04M |
|
48
UnitedHealth
UNH
$281B
| $3.1M | 0.39% |
6,568
-1,630
| -20% | -$770K |
|
49
Chevron
CVX
$324B
| $3.04M | 0.38% |
18,659
+6,207
| +50% | +$1.01M |
|
50
WESCO International
WCC
$10.7B
| $3.01M | 0.38% |
+19,494
| New | +$3.01M |
|