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 | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$65.2B
| $90.2K | 0.01% |
1,602
-2,309
| -59% | -$130K |
|
502
iShare MSCI Eurozone ETF
EZU
$7.79B
| $89.9K | 0.01% |
1,961
+355
| +22% | +$16.3K |
|
503
AerCap
AER
$22.1B
| $88.9K | 0.01% |
1,399
+295
| +27% | +$18.7K |
|
504
Genuine Parts
GPC
$18.9B
| $88.7K | 0.01% |
524
-184
| -26% | -$31.1K |
|
505
Dick's Sporting Goods
DKS
$17B
| $84.7K | 0.01% |
+641
| New | +$84.7K |
|
506
Republic Services
RSG
$72.5B
| $84.4K | 0.01% |
551
+85
| +18% | +$13K |
|
507
Ingersoll Rand
IR
$30.8B
| $82.9K | 0.01% |
1,269
-5,452
| -81% | -$356K |
|
508
Axon Enterprise
AXON
$57.1B
| $82.7K | 0.01% |
+424
| New | +$82.7K |
|
509
Sealed Air
SEE
$4.74B
| $79.5K | 0.01% |
1,989
| – | – |
|
510
International Flavors & Fragrances
IFF
$16.9B
| $78.3K | 0.01% |
984
+138
| +16% | +$11K |
|
511
KeyCorp
KEY
$20.6B
| $77.9K | 0.01% |
8,433
+492
| +6% | +$4.54K |
|
512
EPAM Systems
EPAM
$9.49B
| $75.9K | 0.01% |
338
-38
| -10% | -$8.53K |
|
513
BioMarin Pharmaceuticals
BMRN
$11.3B
| $74.1K | 0.01% |
855
+89
| +12% | +$7.71K |
|
514
iShares MSCI Australia ETF
EWA
$1.51B
| $72.5K | 0.01% |
3,213
-5,764
| -64% | -$130K |
|
515
Gen Digital
GEN
$18.1B
| $72.4K | 0.01% |
3,905
-290
| -7% | -$5.38K |
|
516
Iron Mountain
IRM
$26.4B
| $70.7K | 0.01% |
1,245
-2,063
| -62% | -$117K |
|
517
Pultegroup
PHM
$26.3B
| $69.9K | 0.01% |
900
| – | – |
|
518
Franklin Resources
BEN
$13.2B
| $68.5K | 0.01% |
2,567
| – | – |
|
519
Kimco Realty
KIM
$15.1B
| $64.4K | 0.01% |
3,267
+1,597
| +96% | +$31.5K |
|
520
Bilibili
BILI
$9.15B
| $64.4K | 0.01% |
4,264
-113
| -3% | -$1.71K |
|
521
Darden Restaurants
DRI
$24.2B
| $61.6K | 0.01% |
369
-174
| -32% | -$29.1K |
|
522
Fox Class B
FOX
$24.4B
| $59.9K | 0.01% |
1,881
| – | – |
|
523
Seagate
STX
$37.1B
| $59.1K | 0.01% |
955
-2,728
| -74% | -$169K |
|
524
Camden Property Trust
CPT
$11.7B
| $58.6K | 0.01% |
538
+203
| +61% | +$22.1K |
|
525
Bio-Rad Laboratories Class A
BIO
$7.77B
| $56.8K | 0.01% |
150
+76
| +103% | +$28.8K |
|