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 | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$330B
| $3.29M | 0.38% |
+39,494
| New | +$3.29M |
|
52
Target
TGT
$42B
| $3.27M | 0.38% |
24,761
+2,676
| +12% | +$353K |
|
53
Adobe
ADBE
$147B
| $3.26M | 0.38% |
6,660
+727
| +12% | +$355K |
|
54
McDonald's
MCD
$225B
| $3.24M | 0.37% |
10,856
+1,952
| +22% | +$582K |
|
55
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $3.22M | 0.37% |
+40,060
| New | +$3.22M |
|
56
Home Depot
HD
$404B
| $3.18M | 0.37% |
10,247
-920
| -8% | -$286K |
|
57
Cameco
CCJ
$32.8B
| $3.18M | 0.37% |
+101,383
| New | +$3.18M |
|
58
Visa
V
$679B
| $3.1M | 0.36% |
13,051
+739
| +6% | +$175K |
|
59
Shopify
SHOP
$181B
| $3.09M | 0.36% |
+47,887
| New | +$3.09M |
|
60
Chipotle Mexican Grill
CMG
$56B
| $3.09M | 0.36% |
1,443
+93
| +7% | +$199K |
|
61
PACCAR
PCAR
$51.9B
| $2.89M | 0.33% |
34,588
+18,217
| +111% | +$1.52M |
|
62
Exxon Mobil
XOM
$489B
| $2.86M | 0.33% |
26,715
-21,270
| -44% | -$2.28M |
|
63
Walt Disney
DIS
$213B
| $2.85M | 0.33% |
31,960
-23,795
| -43% | -$2.12M |
|
64
Lam Research
LRCX
$123B
| $2.84M | 0.33% |
4,417
+1,742
| +65% | +$1.12M |
|
65
UnitedHealth
UNH
$280B
| $2.82M | 0.32% |
5,860
-708
| -11% | -$340K |
|
66
Fortinet
FTNT
$58.9B
| $2.72M | 0.31% |
36,001
-2,590
| -7% | -$196K |
|
67
Agilent Technologies
A
$35.6B
| $2.71M | 0.31% |
22,554
+1,887
| +9% | +$227K |
|
68
Cigna
CI
$80.3B
| $2.68M | 0.31% |
9,568
+1,330
| +16% | +$373K |
|
69
Walmart
WMT
$781B
| $2.65M | 0.31% |
16,836
+1,716
| +11% | +$270K |
|
70
BHP
BHP
$141B
| $2.63M | 0.3% |
44,052
-2,207
| -5% | -$132K |
|
71
McKesson
MCK
$86B
| $2.53M | 0.29% |
5,928
-802
| -12% | -$343K |
|
72
Coca-Cola
KO
$297B
| $2.53M | 0.29% |
42,059
-5,789
| -12% | -$349K |
|
73
AbbVie
ABBV
$374B
| $2.51M | 0.29% |
18,606
+5,339
| +40% | +$719K |
|
74
Cencora
COR
$57.2B
| $2.43M | 0.28% |
12,622
-959
| -7% | -$185K |
|
75
Applied Materials
AMAT
$126B
| $2.41M | 0.28% |
16,686
-5,739
| -26% | -$829K |
|