DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Est. Return
31.76%
1 Year Est. Return
+31.76%
AUM
$919M
AUM Growth
+$51.2M
(+5.9%)
Holding
727
Top Buys
| 1 | +$32M | |
| 2 | +$29.3M | |
| 3 | +$28.7M | |
| 4 |
Netflix
NFLX
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.4M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$12.7M | |
| 3 | +$8.83M | |
| 4 |
Colliers International
CIGI
|
+$6.82M |
| 5 |
Aecom
ACM
|
+$6.64M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Communication Services | 10.68% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $5.6M | 0.61% |
33,058
-37,362
|
|
||
27
McDonald's
MCD
$228B
| $5.49M | 0.6% |
20,824
+9,968
|
|
||
28
Tesla
TSLA
$1.61T
| $5.41M | 0.59% |
21,639
-2,137
|
|
||
29
SPDR Gold Trust
GLD
$146B
| $5.39M | 0.59% |
31,458
+3,208
|
|
||
30
CRH
CRH
$85.1B
| $5.35M | 0.58% |
+97,747
|
|
||
31
RB Global
RBA
$19.4B
| $5.1M | 0.56% |
81,597
-25,133
|
|
||
32
O'Reilly Automotive
ORLY
$77.5B
| $4.99M | 0.54% |
82,395
+51,810
|
|
||
33
Arch Capital
ACGL
$35B
| $4.95M | 0.54% |
62,043
-8,379
|
|
||
34
Eli Lilly
LLY
$946B
| $4.79M | 0.52% |
8,912
-3,026
|
|
||
35
Cisco
CSCO
$304B
| $4.6M | 0.5% |
85,520
+5,453
|
|
||
36
JPMorgan Chase
JPM
$852B
| $4.54M | 0.49% |
31,271
-9,295
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.67T
| $4.49M | 0.49% |
34,038
+1,220
|
|
||
38
Comcast
CMCSA
$110B
| $4.42M | 0.48% |
99,696
+59,744
|
|
||
39
KLA
KLAC
$161B
| $4.39M | 0.48% |
9,575
+5,320
|
|
||
40
TJX Companies
TJX
$172B
| $4.29M | 0.47% |
48,281
+24,201
|
|
||
41
Cigna
CI
$73.2B
| $4.2M | 0.46% |
14,676
+5,108
|
|
||
42
Synopsys
SNPS
$87.3B
| $4.1M | 0.45% |
8,940
+3,700
|
|
||
43
Costco
COST
$381B
| $4.08M | 0.44% |
7,215
-96
|
|
||
44
FedEx
FDX
$67.7B
| $4.05M | 0.44% |
15,277
-9,324
|
|
||
45
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $4.04M | 0.44% |
106,545
+73,858
|
|
||
46
Procter & Gamble
PG
$340B
| $3.93M | 0.43% |
26,914
-6,757
|
|
||
47
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$978M
| $3.86M | 0.42% |
25,701
-748
|
|
||
48
S&P Global
SPGI
$153B
| $3.78M | 0.41% |
10,355
-14,195
|
|
||
49
Johnson & Johnson
JNJ
$502B
| $3.7M | 0.4% |
23,780
+492
|
|
||
50
Merck
MRK
$250B
| $3.65M | 0.4% |
35,435
-10,028
|
|