DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Est. Return
31.76%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
551
Dick's Sporting Goods
DKS
$18.7B
| $43.6K | ﹤0.01% |
402
-239
|
|
||
552
Lucid Motors
LCID
$3.52B
| $43K | ﹤0.01% |
+770
|
|
||
553
Paylocity
PCTY
$6.35B
| $42.3K | ﹤0.01% |
+233
|
|
||
|
SPLK
554
DELISTED
Splunk Inc
SPLK
| $41.8K | ﹤0.01% |
286
-201
|
|
||
555
Unity
U
$10.7B
| $41.2K | ﹤0.01% |
+1,314
|
|
||
556
Corning
GLW
$105B
| $40.6K | ﹤0.01% |
1,331
-1,351
|
|
||
557
TAL Education Group
TAL
$7.6B
| $40.5K | ﹤0.01% |
+4,442
|
|
||
558
Carnival Corp
CCL
$47B
| $40.4K | ﹤0.01% |
2,942
-3,301
|
|
||
559
Autohome
ATHM
$2.48B
| $39.1K | ﹤0.01% |
1,288
-5,056
|
|
||
560
Steris
STE
$24.7B
| $38.6K | ﹤0.01% |
176
-325
|
|
||
561
Republic Services
RSG
$68.1B
| $38.3K | ﹤0.01% |
269
-282
|
|
||
562
Insulet
PODD
$17B
| $38K | ﹤0.01% |
238
-699
|
|
||
563
Incyte
INCY
$21.3B
| $38K | ﹤0.01% |
657
-3,563
|
|
||
564
CyberArk
CYBR
$19.8B
| $37.8K | ﹤0.01% |
231
+16
|
|
||
565
iShares MSCI Switzerland ETF
EWL
$1.7B
| $37.7K | ﹤0.01% |
+865
|
|
||
566
Revvity
RVTY
$11.5B
| $37.6K | ﹤0.01% |
340
-425
|
|
||
567
Mettler-Toledo International
MTD
$28.1B
| $35.5K | ﹤0.01% |
32
-556
|
|
||
568
Weyerhaeuser
WY
$19.2B
| $34.2K | ﹤0.01% |
1,115
-19,868
|
|
||
569
Cooper Companies
COO
$16.1B
| $33.4K | ﹤0.01% |
420
-144
|
|
||
570
Bio-Techne
TECH
$10.4B
| $32.7K | ﹤0.01% |
481
-2,823
|
|
||
571
Host Hotels & Resorts
HST
$13.3B
| $31.2K | ﹤0.01% |
1,944
-6,523
|
|
||
572
Phillips 66
PSX
$63.6B
| $30.9K | ﹤0.01% |
257
-4,001
|
|
||
573
Kanzhun
BZ
$8.35B
| $30.6K | ﹤0.01% |
+2,018
|
|
||
574
Grab
GRAB
$17.5B
| $30.5K | ﹤0.01% |
8,635
+2,127
|
|
||
575
Pool Corp
POOL
$9.91B
| $29.9K | ﹤0.01% |
84
+34
|
|