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 | |
|---|---|---|---|---|---|---|
526
Archer Daniels Midland
ADM
$29.8B
| $56.5K | 0.01% |
748
-1,160
| -61% | -$87.6K |
|
527
Exact Sciences
EXAS
$9.09B
| $56.1K | 0.01% |
597
+96
| +19% | +$9.01K |
|
528
CMS Energy
CMS
$21.3B
| $56K | 0.01% |
954
+156
| +20% | +$9.17K |
|
529
Dayforce
DAY
$11B
| $55.8K | 0.01% |
833
+602
| +261% | +$40.3K |
|
530
Etsy
ETSY
$5.12B
| $55.1K | 0.01% |
652
+2
| +0.3% | +$169 |
|
531
Charles River Laboratories
CRL
$7.94B
| $54.7K | 0.01% |
260
+109
| +72% | +$22.9K |
|
532
Cooper Companies
COO
$13B
| $54.1K | 0.01% |
141
-61
| -30% | -$23.4K |
|
533
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $52.9K | 0.01% |
1,635
+233
| +17% | +$7.54K |
|
534
Dell
DELL
$81.8B
| $51.8K | 0.01% |
958
+156
| +19% | +$8.44K |
|
|
SPLK
535
DELISTED
Splunk Inc
SPLK
| $51.7K | 0.01% |
487
+78
| +19% | +$8.28K |
|
536
Teva Pharmaceuticals
TEVA
$21.5B
| $51.3K | 0.01% |
6,819
| – | – |
|
|
CTLT
537
DELISTED
CATALENT, INC.
CTLT
| $49.8K | 0.01% |
1,148
+31
| +3% | +$1.34K |
|
538
Zions Bancorporation
ZION
$8.46B
| $46K | 0.01% |
1,713
+1,242
| +264% | +$33.3K |
|
539
MarketAxess Holdings
MKTX
$6.73B
| $40.8K | ﹤0.01% |
156
-182
| -54% | -$47.6K |
|
540
Owens Corning
OC
$12.5B
| $40.5K | ﹤0.01% |
310
+155
| +100% | +$20.2K |
|
541
Snap
SNAP
$12.4B
| $39.9K | ﹤0.01% |
3,372
+546
| +19% | +$6.47K |
|
542
News Corp Class B
NWS
$18.7B
| $38.9K | ﹤0.01% |
1,975
+1,147
| +139% | +$22.6K |
|
543
Equity Lifestyle Properties
ELS
$11.5B
| $38K | ﹤0.01% |
568
+90
| +19% | +$6.02K |
|
544
Bath & Body Works
BBWI
$6.26B
| $37K | ﹤0.01% |
988
| – | – |
|
545
Twilio
TWLO
$16B
| $35.6K | ﹤0.01% |
560
+90
| +19% | +$5.73K |
|
546
Okta
OKTA
$15.8B
| $35.4K | ﹤0.01% |
511
+84
| +20% | +$5.83K |
|
547
CyberArk
CYBR
$22.8B
| $33.6K | ﹤0.01% |
+215
| New | +$33.6K |
|
548
Burlington
BURL
$18.2B
| $32.9K | ﹤0.01% |
209
+36
| +21% | +$5.67K |
|
549
International Paper
IP
$26B
| $32.4K | ﹤0.01% |
1,020
| – | – |
|
550
ConocoPhillips
COP
$124B
| $31.5K | ﹤0.01% |
304
-1,985
| -87% | -$206K |
|