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
$930M
AUM Growth
+$11.4M
(+1.2%)
Holding
706
Top Buys
| 1 | +$52.2M | |
| 2 | +$40.1M | |
| 3 | +$9.82M | |
| 4 |
Booking.com
BKNG
|
+$8.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.26M |
Top Sells
| 1 | +$36.6M | |
| 2 | +$30M | |
| 3 | +$25.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.2M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 9.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$195B
| $3.29M | 0.35% |
54,219
+37,919
|
|
||
52
Emerson Electric
EMR
$75.2B
| $3.29M | 0.35% |
33,809
-47,137
|
|
||
53
Merck
MRK
$293B
| $3.25M | 0.35% |
29,786
-5,649
|
|
||
54
CRH
CRH
$70.5B
| $3.2M | 0.34% |
46,331
-51,416
|
|
||
55
Procter & Gamble
PG
$329B
| $3.19M | 0.34% |
21,771
-5,143
|
|
||
56
UnitedHealth
UNH
$281B
| $3.14M | 0.34% |
5,961
-569
|
|
||
57
Cigna
CI
$72.9B
| $3.03M | 0.33% |
10,119
-4,557
|
|
||
58
McKesson
MCK
$105B
| $3M | 0.32% |
6,476
+5,059
|
|
||
59
O'Reilly Automotive
ORLY
$76.5B
| $2.97M | 0.32% |
46,905
-35,490
|
|
||
60
Vanguard Russell 2000 ETF
VTWO
$14.1B
| $2.97M | 0.32% |
+36,616
|
|
||
61
Hershey
HSY
$42B
| $2.97M | 0.32% |
15,919
-135,842
|
|
||
62
Progressive
PGR
$116B
| $2.97M | 0.32% |
18,623
-6,847
|
|
||
63
Kinder Morgan
KMI
$74.5B
| $2.9M | 0.31% |
164,274
+9,433
|
|
||
64
Target
TGT
$53.9B
| $2.89M | 0.31% |
20,321
-867
|
|
||
65
Five Below
FIVE
$12.5B
| $2.78M | 0.3% |
+13,057
|
|
||
66
Johnson & Johnson
JNJ
$576B
| $2.77M | 0.3% |
17,650
-6,130
|
|
||
67
Lennar Class A
LEN
$21.1B
| $2.77M | 0.3% |
19,177
-1,368
|
|
||
68
Builders FirstSource
BLDR
$8.39B
| $2.76M | 0.3% |
16,545
+306
|
|
||
69
American International
AIG
$40.6B
| $2.71M | 0.29% |
40,022
-4,163
|
|
||
70
Kraft Heinz
KHC
$27.5B
| $2.7M | 0.29% |
73,123
+4,926
|
|
||
71
Applied Materials
AMAT
$276B
| $2.67M | 0.29% |
16,487
-839
|
|
||
72
Global Payments
GPN
$17.3B
| $2.65M | 0.29% |
20,890
+13,718
|
|
||
73
Cadence Design Systems
CDNS
$76.5B
| $2.65M | 0.29% |
9,731
-737
|
|
||
74
Pultegroup
PHM
$22B
| $2.6M | 0.28% |
25,194
-580
|
|
||
75
Brookfield
BN
$90.5B
| $2.53M | 0.27% |
+94,704
|
|