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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$17.4B
| $18.1K | ﹤0.01% |
280
-1,660
| -86% | -$107K |
|
577
Alaska Air
ALK
$7.22B
| $18K | ﹤0.01% |
339
| – | – |
|
578
Allegion
ALLE
$14.4B
| $18K | ﹤0.01% |
150
-607
| -80% | -$72.8K |
|
579
Ralph Lauren
RL
$18.8B
| $17.7K | ﹤0.01% |
144
| – | – |
|
580
monday.com
MNDY
$9.66B
| $17.5K | ﹤0.01% |
+102
| New | +$17.5K |
|
581
PPG Industries
PPG
$24.7B
| $17.4K | ﹤0.01% |
117
| – | – |
|
582
Tapestry
TPR
$21.4B
| $17.1K | ﹤0.01% |
400
| – | – |
|
583
DXC Technology
DXC
$2.57B
| $16.8K | ﹤0.01% |
629
| – | – |
|
584
EQT Corp
EQT
$32.7B
| $16.7K | ﹤0.01% |
406
| – | – |
|
585
Celanese
CE
$5.04B
| $16.7K | ﹤0.01% |
144
-1,394
| -91% | -$161K |
|
586
LyondellBasell Industries
LYB
$18B
| $16.6K | ﹤0.01% |
181
| – | – |
|
587
Hilton Worldwide
HLT
$64.9B
| $16.6K | ﹤0.01% |
114
-834
| -88% | -$121K |
|
588
KE Holdings
BEKE
$21.8B
| $16.6K | ﹤0.01% |
1,117
| – | – |
|
589
NiSource
NI
$19.8B
| $16.6K | ﹤0.01% |
606
-1,212
| -67% | -$33.1K |
|
590
Chewy
CHWY
$16.3B
| $16.3K | ﹤0.01% |
412
+206
| +100% | +$8.13K |
|
591
Assurant
AIZ
$10.8B
| $16.2K | ﹤0.01% |
129
-176
| -58% | -$22.1K |
|
592
Progyny
PGNY
$2.01B
| $15.9K | ﹤0.01% |
405
-64
| -14% | -$2.52K |
|
593
Mohawk Industries
MHK
$8.11B
| $15.8K | ﹤0.01% |
153
| – | – |
|
594
Pinnacle West Capital
PNW
$10.6B
| $15.6K | ﹤0.01% |
192
| – | – |
|
595
Whirlpool
WHR
$5.06B
| $15.6K | ﹤0.01% |
105
-1,312
| -93% | -$195K |
|
596
DuPont de Nemours
DD
$31.7B
| $15.6K | ﹤0.01% |
218
| – | – |
|
597
Futu Holdings
FUTU
$26B
| $15.3K | ﹤0.01% |
385
| – | – |
|
598
Eastman Chemical
EMN
$7.97B
| $15.2K | ﹤0.01% |
182
| – | – |
|
599
Southwest Airlines
LUV
$16.9B
| $14.7K | ﹤0.01% |
407
| – | – |
|
600
VF Corp
VFC
$5.8B
| $14.4K | ﹤0.01% |
756
-8,521
| -92% | -$163K |
|