DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+12.24%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
461
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
Microsoft
MSFT
|
$100M |
| 3 |
Apple
AAPL
|
$31.2M |
| 4 |
Costco
COST
|
$28.2M |
| 5 |
Procter & Gamble
PG
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $5.39M | 0.46% |
+14,997
| New | +$5.39M |
|
52
Intel
INTC
$107B
| $5.38M | 0.46% |
+104,437
| New | +$5.38M |
|
53
TE Connectivity
TEL
$61B
| $5.38M | 0.46% |
+33,318
| New | +$5.38M |
|
54
CAE Inc
CAE
$8.64B
| $5.31M | 0.45% |
+210,532
| New | +$5.31M |
|
55
Canadian National Railway
CNI
$60.4B
| $5.3M | 0.45% |
+43,158
| New | +$5.3M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $5.13M | 0.44% |
+1,774
| New | +$5.13M |
|
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.09M | 0.44% |
+12,803
| New | +$5.09M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.7M | 0.4% |
+9,891
| New | +$4.7M |
|
59
Exelon
EXC
$44.1B
| $4.69M | 0.4% |
+81,257
| New | +$4.69M |
|
|
AQUA
60
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.64M | 0.4% |
+99,186
| New | +$4.64M |
|
61
US Bancorp
USB
$76B
| $4.61M | 0.39% |
+82,053
| New | +$4.61M |
|
62
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.55M | 0.39% |
+67,872
| New | +$4.55M |
|
63
Advanced Micro Devices
AMD
$264B
| $4.53M | 0.39% |
+31,450
| New | +$4.53M |
|
64
United Parcel Service
UPS
$74.1B
| $4.51M | 0.39% |
+21,034
| New | +$4.51M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.5M | 0.39% |
+92,106
| New | +$4.5M |
|
66
Micron Technology
MU
$133B
| $4.45M | 0.38% |
+47,797
| New | +$4.45M |
|
67
NetEase
NTES
$86.2B
| $4.44M | 0.38% |
+43,620
| New | +$4.44M |
|
68
W.W. Grainger
GWW
$48.5B
| $4.38M | 0.38% |
+8,459
| New | +$4.38M |
|
69
Humana
HUM
$36.5B
| $4.19M | 0.36% |
+9,028
| New | +$4.19M |
|
70
Exxon Mobil
XOM
$487B
| $4.06M | 0.35% |
+66,383
| New | +$4.06M |
|
71
Prologis
PLD
$106B
| $3.99M | 0.34% |
+23,727
| New | +$3.99M |
|
72
Rockwell Automation
ROK
$38.6B
| $3.95M | 0.34% |
+11,325
| New | +$3.95M |
|
73
Mondelez International
MDLZ
$79.5B
| $3.92M | 0.34% |
+59,094
| New | +$3.92M |
|
74
Applied Materials
AMAT
$128B
| $3.78M | 0.32% |
+24,047
| New | +$3.78M |
|
75
Illinois Tool Works
ITW
$77.1B
| $3.74M | 0.32% |
+15,158
| New | +$3.74M |
|