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 | |
|---|---|---|---|---|---|---|
551
DocuSign
DOCU
$15B
| $31.4K | ﹤0.01% |
614
+102
| +20% | +$5.21K |
|
|
NBIS
552
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $29.4K | ﹤0.01% |
1,552
| – | – |
|
553
CF Industries
CF
$14.2B
| $28K | ﹤0.01% |
403
+42
| +12% | +$2.92K |
|
554
Regal Rexnord
RRX
$9.7B
| $27.7K | ﹤0.01% |
180
+3
| +2% | +$462 |
|
555
United Airlines
UAL
$33.9B
| $27K | ﹤0.01% |
492
| – | – |
|
556
WIX.com
WIX
$7.64B
| $27K | ﹤0.01% |
345
| – | – |
|
557
Brookfield Renewable
BEPC
$5.94B
| $25.6K | ﹤0.01% |
812
+13
| +2% | +$410 |
|
558
Novo Nordisk
NVO
$251B
| $24.6K | ﹤0.01% |
152
-33
| -18% | -$5.34K |
|
559
Comerica
CMA
$9.01B
| $24.6K | ﹤0.01% |
580
| – | – |
|
560
Manulife Financial
MFC
$51.8B
| $24.1K | ﹤0.01% |
+1,272
| New | +$24.1K |
|
561
Dow Inc
DOW
$17.3B
| $24K | ﹤0.01% |
450
-3,928
| -90% | -$209K |
|
562
Norwegian Cruise Line
NCLH
$11.2B
| $23.5K | ﹤0.01% |
1,082
| – | – |
|
563
Airbnb
ABNB
$78.1B
| $23.1K | ﹤0.01% |
180
+90
| +100% | +$11.5K |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $22.9K | ﹤0.01% |
995
+208
| +26% | +$4.79K |
|
565
Grab
GRAB
$20.1B
| $22.3K | ﹤0.01% |
6,508
| – | – |
|
566
Trex
TREX
$6.46B
| $21.5K | ﹤0.01% |
328
+6
| +2% | +$393 |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $21.3K | ﹤0.01% |
680
| – | – |
|
568
Delta Air Lines
DAL
$39.9B
| $21K | ﹤0.01% |
442
| – | – |
|
569
American Airlines Group
AAL
$8.84B
| $20.5K | ﹤0.01% |
1,142
| – | – |
|
570
DaVita
DVA
$9.79B
| $20.4K | ﹤0.01% |
203
| – | – |
|
571
Regency Centers
REG
$13.1B
| $19.4K | ﹤0.01% |
314
| – | – |
|
572
Williams-Sonoma
WSM
$23.6B
| $19.3K | ﹤0.01% |
154
+3
| +2% | +$375 |
|
573
Pool Corp
POOL
$11.4B
| $18.7K | ﹤0.01% |
50
-64
| -56% | -$24K |
|
574
Shoals Technologies Group
SHLS
$1.12B
| $18.4K | ﹤0.01% |
721
+12
| +2% | +$307 |
|
575
DoorDash
DASH
$104B
| $18.2K | ﹤0.01% |
238
+119
| +100% | +$9.09K |
|