DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+11.08%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
637
New
155
Increased
292
Reduced
161
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.6M |
| 2 |
PepsiCo
PEP
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$23.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$22.8M |
| 5 |
Palo Alto Networks
PANW
|
$10.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 2 |
Aecom
ACM
|
$7.95M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.13M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$165B
| $3.01M | 0.38% |
33,212
-790
| -2% | -$71.6K |
|
52
Coca-Cola
KO
$297B
| $2.97M | 0.37% |
47,848
+23,212
| +94% | +$1.44M |
|
53
BHP
BHP
$142B
| $2.93M | 0.37% |
+46,259
| New | +$2.93M |
|
54
Agilent Technologies
A
$35.7B
| $2.86M | 0.36% |
20,667
-2,121
| -9% | -$293K |
|
55
Keysight
KEYS
$28.1B
| $2.81M | 0.35% |
17,427
-852
| -5% | -$138K |
|
56
Visa
V
$683B
| $2.78M | 0.35% |
12,312
+10,772
| +699% | +$2.43M |
|
57
Applied Materials
AMAT
$128B
| $2.75M | 0.35% |
22,425
+3,219
| +17% | +$395K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 0.35% |
26,416
+16,204
| +159% | +$1.68M |
|
59
NetEase
NTES
$86.2B
| $2.66M | 0.33% |
30,068
-2,616
| -8% | -$231K |
|
60
AT&T
T
$209B
| $2.59M | 0.33% |
134,366
+28,942
| +27% | +$557K |
|
61
Fortinet
FTNT
$60.4B
| $2.56M | 0.32% |
38,591
+24,135
| +167% | +$1.6M |
|
62
TJX Companies
TJX
$152B
| $2.54M | 0.32% |
32,470
-14,723
| -31% | -$1.15M |
|
63
McDonald's
MCD
$224B
| $2.49M | 0.31% |
8,904
+3,727
| +72% | +$1.04M |
|
64
Comcast
CMCSA
$125B
| $2.4M | 0.3% |
63,228
+12,236
| +24% | +$464K |
|
65
McKesson
MCK
$85.4B
| $2.4M | 0.3% |
6,730
+1,005
| +18% | +$358K |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $2.31M | 0.29% |
1,350
-5
| -0.4% | -$8.54K |
|
67
Adobe
ADBE
$151B
| $2.29M | 0.29% |
5,933
+1,623
| +38% | +$625K |
|
68
Cardinal Health
CAH
$35.5B
| $2.28M | 0.29% |
30,143
+2,091
| +7% | +$158K |
|
69
Ulta Beauty
ULTA
$22.1B
| $2.26M | 0.28% |
4,138
-386
| -9% | -$211K |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.26M | 0.28% |
2,746
-1,003
| -27% | -$824K |
|
71
Walmart
WMT
$774B
| $2.23M | 0.28% |
15,120
+403
| +3% | +$59.4K |
|
72
Cencora
COR
$56.5B
| $2.18M | 0.27% |
13,581
+947
| +7% | +$152K |
|
73
Public Storage
PSA
$51.7B
| $2.15M | 0.27% |
7,099
+872
| +14% | +$263K |
|
74
AbbVie
ABBV
$372B
| $2.11M | 0.27% |
13,267
+7,755
| +141% | +$1.24M |
|
75
Cigna
CI
$80.3B
| $2.1M | 0.26% |
8,238
+1,423
| +21% | +$363K |
|