DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+8.69%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$820B
| $5.9M | 0.68% |
40,566
+7,317
| +22% | +$1.06M |
|
27
Progressive
PGR
$144B
| $5.66M | 0.65% |
42,791
-21,273
| -33% | -$2.82M |
|
28
Eli Lilly
LLY
$656B
| $5.6M | 0.65% |
11,938
+934
| +8% | +$438K |
|
29
Broadcom
AVGO
$1.39T
| $5.46M | 0.63% |
6,300
-294
| -4% | -$255K |
|
30
ASML
ASML
$284B
| $5.34M | 0.62% |
7,369
+929
| +14% | +$673K |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $5.3M | 0.61% |
18,472
+3,329
| +22% | +$955K |
|
32
Arch Capital
ACGL
$34.1B
| $5.27M | 0.61% |
70,422
-17,446
| -20% | -$1.31M |
|
33
Merck
MRK
$213B
| $5.25M | 0.6% |
45,463
+8,098
| +22% | +$934K |
|
34
Procter & Gamble
PG
$370B
| $5.11M | 0.59% |
33,671
+3,416
| +11% | +$518K |
|
35
SPDR Gold Trust
GLD
$110B
| $5.04M | 0.58% |
+28,250
| New | +$5.04M |
|
36
Accenture
ACN
$158B
| $4.98M | 0.57% |
16,128
+895
| +6% | +$276K |
|
37
Netflix
NFLX
$513B
| $4.81M | 0.55% |
10,915
-1,982
| -15% | -$873K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $4.71M | 0.54% |
+74,939
| New | +$4.71M |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $4.41M | 0.51% |
+132,469
| New | +$4.41M |
|
40
Dollar General
DG
$24.3B
| $4.39M | 0.51% |
25,854
+19,506
| +307% | +$3.31M |
|
41
Salesforce
CRM
$240B
| $4.3M | 0.5% |
20,335
-6,898
| -25% | -$1.46M |
|
42
Cisco
CSCO
$270B
| $4.14M | 0.48% |
80,067
+11,611
| +17% | +$601K |
|
43
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $4.14M | 0.48% |
+26,449
| New | +$4.14M |
|
44
Alphabet (Google) Class C
GOOG
$2.53T
| $3.97M | 0.46% |
32,818
+6,402
| +24% | +$774K |
|
45
Costco
COST
$416B
| $3.94M | 0.45% |
7,311
-2,477
| -25% | -$1.33M |
|
46
Johnson & Johnson
JNJ
$428B
| $3.85M | 0.44% |
23,288
+1,460
| +7% | +$242K |
|
47
GE HealthCare
GEHC
$32.6B
| $3.58M | 0.41% |
44,013
+42,315
| +2,492% | +$3.44M |
|
48
W.W. Grainger
GWW
$48.6B
| $3.54M | 0.41% |
4,488
-260
| -5% | -$205K |
|
49
Chevron
CVX
$325B
| $3.45M | 0.4% |
21,928
+3,269
| +18% | +$514K |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $3.38M | 0.39% |
+41,794
| New | +$3.38M |
|