DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Est. Return
31.76%
1 Year Est. Return
+31.76%
AUM
$930M
AUM Growth
+$11.4M
(+1.2%)
Holding
706
Top Buys
| 1 | +$55.4M | |
| 2 | +$44.9M | |
| 3 | +$10.5M | |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.78M |
| 5 |
Adobe
ADBE
|
+$4.97M |
Top Sells
| 1 | +$38.2M | |
| 2 | +$33.5M | |
| 3 | +$25.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.9M |
| 5 |
Microsoft
MSFT
|
+$10.9M |
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 | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.2B
| $2.52M | 0.27% |
+22,782
|
|
||
77
Fidelity National Information Services
FIS
$32.5B
| $2.51M | 0.27% |
41,747
+29,804
|
|
||
78
DuPont de Nemours
DD
$14.5B
| $2.49M | 0.27% |
32,361
+3,801
|
|
||
79
Boston Scientific
BSX
$146B
| $2.48M | 0.27% |
42,868
+459
|
|
||
80
Vertex Pharmaceuticals
VRTX
$109B
| $2.46M | 0.26% |
6,036
-394
|
|
||
81
Illinois Tool Works
ITW
$70.5B
| $2.43M | 0.26% |
9,292
-1,273
|
|
||
82
Viatris
VTRS
$12.2B
| $2.43M | 0.26% |
224,466
+49,058
|
|
||
83
T-Mobile US
TMUS
$227B
| $2.43M | 0.26% |
15,160
+801
|
|
||
84
Franklin Resources
BEN
$11.9B
| $2.41M | 0.26% |
80,905
+35,560
|
|
||
85
News Corp Class A
NWSA
$14.6B
| $2.38M | 0.26% |
96,898
+91,610
|
|
||
86
Chipotle Mexican Grill
CMG
$41.7B
| $2.34M | 0.25% |
51,150
-4,850
|
|
||
87
iShares MSCI Netherlands ETF
EWN
$311M
| $2.31M | 0.25% |
51,782
-6,928
|
|
||
88
Restaurant Brands International
QSR
$21.6B
| $2.3M | 0.25% |
+29,435
|
|
||
89
Gilead Sciences
GILD
$152B
| $2.27M | 0.24% |
28,072
-94
|
|
||
90
BHP
BHP
$143B
| $2.25M | 0.24% |
+32,888
|
|
||
91
AbbVie
ABBV
$374B
| $2.24M | 0.24% |
14,469
+181
|
|
||
92
FedEx
FDX
$59.7B
| $2.22M | 0.24% |
8,765
-6,512
|
|
||
93
Stanley Black & Decker
SWK
$10.3B
| $2.22M | 0.24% |
22,582
+696
|
|
||
94
Lam Research
LRCX
$203B
| $2.21M | 0.24% |
28,190
-3,280
|
|
||
95
Zillow
ZG
$17.3B
| $2.21M | 0.24% |
38,154
+416
|
|
||
96
Arista Networks
ANET
$198B
| $2.19M | 0.24% |
37,124
+23,076
|
|
||
97
Molson Coors Class B
TAP
$8.55B
| $2.17M | 0.23% |
35,497
+660
|
|
||
98
Prologis
PLD
$115B
| $2.15M | 0.23% |
16,124
+11,582
|
|
||
99
Electronic Arts
EA
$49.8B
| $2.14M | 0.23% |
15,654
+25
|
|
||
100
Cencora
COR
$66.1B
| $2.14M | 0.23% |
10,426
+9,485
|
|