DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Est. Return
31.76%
1 Year Est. Return
+31.76%
AUM
$919M
AUM Growth
+$51.2M
(+5.9%)
Holding
727
Top Buys
| 1 | +$32M | |
| 2 | +$29.3M | |
| 3 | +$28.7M | |
| 4 |
Netflix
NFLX
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.4M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$12.7M | |
| 3 | +$8.83M | |
| 4 |
Colliers International
CIGI
|
+$6.82M |
| 5 |
Aecom
ACM
|
+$6.64M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Communication Services | 10.68% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$31.9B
| $3.55M | 0.39% |
204,625
+109,772
|
|
||
52
Progressive
PGR
$132B
| $3.55M | 0.39% |
25,470
-17,321
|
|
||
53
Wheaton Precious Metals
WPM
$52.4B
| $3.51M | 0.38% |
86,666
+86,412
|
|
||
54
Deckers Outdoor
DECK
$14.7B
| $3.4M | 0.37% |
39,702
+20,742
|
|
||
55
AT&T
T
$172B
| $3.4M | 0.37% |
226,358
+99,262
|
|
||
56
CVS Health
CVS
$98.7B
| $3.33M | 0.36% |
47,661
+19,868
|
|
||
57
Exxon Mobil
XOM
$491B
| $3.32M | 0.36% |
28,257
+1,542
|
|
||
58
UnitedHealth
UNH
$297B
| $3.29M | 0.36% |
6,530
+670
|
|
||
59
PACCAR
PCAR
$58.6B
| $3.28M | 0.36% |
38,565
+3,977
|
|
||
60
Visa
V
$667B
| $3.27M | 0.36% |
14,214
+1,163
|
|
||
61
Citigroup
C
$202B
| $3.24M | 0.35% |
78,750
+47,656
|
|
||
62
Oracle
ORCL
$517B
| $3.19M | 0.35% |
30,078
-33,329
|
|
||
63
Chevron
CVX
$295B
| $3.18M | 0.35% |
18,888
-3,040
|
|
||
64
GE Aerospace
GE
$318B
| $3.11M | 0.34% |
35,214
+27,361
|
|
||
65
Teck Resources
TECK
$22.1B
| $3.09M | 0.34% |
71,577
-78,406
|
|
||
66
W.W. Grainger
GWW
$48.5B
| $3.02M | 0.33% |
4,370
-118
|
|
||
67
Accenture
ACN
$166B
| $2.96M | 0.32% |
9,651
-6,477
|
|
||
68
Apollo Global Management
APO
$84.9B
| $2.85M | 0.31% |
+31,806
|
|
||
69
lululemon athletica
LULU
$25.2B
| $2.81M | 0.31% |
7,290
+6,343
|
|
||
70
Advanced Micro Devices
AMD
$327B
| $2.75M | 0.3% |
26,704
+11,164
|
|
||
71
American International
AIG
$46.5B
| $2.68M | 0.29% |
44,185
+28,926
|
|
||
72
West Fraser Timber
WFG
$4.83B
| $2.58M | 0.28% |
+35,621
|
|
||
73
Kinder Morgan
KMI
$58.6B
| $2.57M | 0.28% |
154,841
+127,637
|
|
||
74
Cadence Design Systems
CDNS
$85.8B
| $2.45M | 0.27% |
10,468
+2,646
|
|
||
75
Illinois Tool Works
ITW
$72.9B
| $2.43M | 0.26% |
10,565
+1,566
|
|