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 | |
|---|---|---|---|---|---|---|
651
Weibo
WB
$2.81B
| – | – |
-10,041
| Closed | -$201K |
|
652
WESCO International
WCC
$10.7B
| – | – |
-19,494
| Closed | -$3.01M |
|
|
XYZ
653
Block, Inc.
XYZ
$48.5B
| – | – |
-1,497
| Closed | -$103K |
|
|
NVEI
654
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-4,578
| Closed | -$199K |
|
|
FRC
655
DELISTED
First Republic Bank
FRC
| – | – |
-1,579
| Closed | -$22K |
|
|
HZNP
656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-2,124
| Closed | -$232K |
|
|
DISH
657
DELISTED
DISH Network Corp.
DISH
| – | – |
-2,630
| Closed | -$25K |
|