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 | |
|---|---|---|---|---|---|---|
|
VMW
476
DELISTED
VMware, Inc
VMW
| $127K | 0.01% |
886
+269
| +44% | +$38.7K |
|
477
Royal Caribbean
RCL
$96.4B
| $125K | 0.01% |
1,206
+510
| +73% | +$52.9K |
|
478
Huazhu Hotels Group
HTHT
$11.2B
| $124K | 0.01% |
3,205
-88
| -3% | -$3.41K |
|
479
Cboe Global Markets
CBOE
$24.6B
| $124K | 0.01% |
900
-165
| -15% | -$22.8K |
|
480
A.O. Smith
AOS
$9.92B
| $123K | 0.01% |
1,695
+498
| +42% | +$36.2K |
|
481
CrowdStrike
CRWD
$104B
| $122K | 0.01% |
830
+247
| +42% | +$36.3K |
|
482
Digital Realty Trust
DLR
$55.1B
| $119K | 0.01% |
1,044
-136
| -12% | -$15.5K |
|
483
Lear
LEA
$5.77B
| $118K | 0.01% |
819
+733
| +852% | +$105K |
|
484
Carnival Corp
CCL
$42.5B
| $117K | 0.01% |
6,243
+3,656
| +141% | +$68.8K |
|
485
First Solar
FSLR
$21.6B
| $114K | 0.01% |
599
+51
| +9% | +$9.69K |
|
486
Steris
STE
$23.9B
| $113K | 0.01% |
501
-1,895
| -79% | -$426K |
|
487
Invesco
IVZ
$9.68B
| $108K | 0.01% |
6,446
-80,776
| -93% | -$1.36M |
|
488
CarMax
KMX
$9.04B
| $107K | 0.01% |
1,274
+577
| +83% | +$48.3K |
|
489
Huntington Bancshares
HBAN
$25.7B
| $106K | 0.01% |
9,822
-4,152
| -30% | -$44.7K |
|
490
Citizens Financial Group
CFG
$22.3B
| $105K | 0.01% |
4,009
-8,361
| -68% | -$218K |
|
491
Nutrien
NTR
$27.6B
| $104K | 0.01% |
1,755
-1,113
| -39% | -$65.8K |
|
492
Factset
FDS
$14B
| $103K | 0.01% |
256
-904
| -78% | -$362K |
|
493
News Corp Class A
NWSA
$16.3B
| $101K | 0.01% |
5,183
+1,570
| +43% | +$30.6K |
|
|
SGEN
494
DELISTED
Seagen Inc. Common Stock
SGEN
| $98.7K | 0.01% |
+513
| New | +$98.7K |
|
495
Brown & Brown
BRO
$31.4B
| $96.2K | 0.01% |
1,398
+343
| +33% | +$23.6K |
|
496
Corning
GLW
$59.4B
| $94K | 0.01% |
2,682
+556
| +26% | +$19.5K |
|
497
Packaging Corp of America
PKG
$19.2B
| $93.8K | 0.01% |
710
-1,869
| -72% | -$247K |
|
498
Check Point Software Technologies
CHKP
$20.6B
| $93.3K | 0.01% |
743
| – | – |
|
499
FirstEnergy
FE
$25.1B
| $91.7K | 0.01% |
2,358
+959
| +69% | +$37.3K |
|
500
Revvity
RVTY
$9.68B
| $90.9K | 0.01% |
765
-1,919
| -71% | -$228K |
|