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 | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$22.6B
| $3.51M | 0.3% |
+38,186
| New | +$3.51M |
|
77
Molina Healthcare
MOH
$9.8B
| $3.51M | 0.3% |
+11,019
| New | +$3.51M |
|
78
Autodesk
ADSK
$67.3B
| $3.46M | 0.3% |
+12,311
| New | +$3.46M |
|
79
Keysight
KEYS
$28.1B
| $3.46M | 0.3% |
+16,756
| New | +$3.46M |
|
80
Infosys
INFY
$69.7B
| $3.42M | 0.29% |
+135,174
| New | +$3.42M |
|
81
Expeditors International
EXPD
$16.4B
| $3.42M | 0.29% |
+25,446
| New | +$3.42M |
|
82
Steel Dynamics
STLD
$19.3B
| $3.41M | 0.29% |
+54,981
| New | +$3.41M |
|
83
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.41M | 0.29% |
+69,626
| New | +$3.41M |
|
84
Cardinal Health
CAH
$35.5B
| $3.4M | 0.29% |
+66,018
| New | +$3.4M |
|
85
Waters Corp
WAT
$18B
| $3.35M | 0.29% |
+8,998
| New | +$3.35M |
|
86
GFL Environmental
GFL
$18.2B
| $3.34M | 0.29% |
+88,361
| New | +$3.34M |
|
87
Colgate-Palmolive
CL
$67.9B
| $3.28M | 0.28% |
+38,425
| New | +$3.28M |
|
88
Louisiana-Pacific
LPX
$6.62B
| $3.28M | 0.28% |
+41,856
| New | +$3.28M |
|
89
Estee Lauder
EL
$33B
| $3.26M | 0.28% |
+8,815
| New | +$3.26M |
|
90
Tractor Supply
TSCO
$32.7B
| $3.19M | 0.27% |
+13,386
| New | +$3.19M |
|
91
Fortinet
FTNT
$60.4B
| $3.17M | 0.27% |
+8,825
| New | +$3.17M |
|
92
General Mills
GIS
$26.4B
| $3.15M | 0.27% |
+46,735
| New | +$3.15M |
|
93
Allstate
ALL
$53.6B
| $3.12M | 0.27% |
+26,490
| New | +$3.12M |
|
94
Church & Dwight Co
CHD
$22.7B
| $3.11M | 0.27% |
+30,309
| New | +$3.11M |
|
95
Intercontinental Exchange
ICE
$101B
| $3.1M | 0.27% |
+22,628
| New | +$3.1M |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $3.09M | 0.26% |
+4,558
| New | +$3.09M |
|
97
PNC Financial Services
PNC
$81.7B
| $3.03M | 0.26% |
+15,123
| New | +$3.03M |
|
98
Franco-Nevada
FNV
$36.3B
| $3.03M | 0.26% |
+21,895
| New | +$3.03M |
|
99
Aon
AON
$79.1B
| $2.99M | 0.26% |
+9,938
| New | +$2.99M |
|
100
Salesforce
CRM
$245B
| $2.98M | 0.26% |
+11,740
| New | +$2.98M |
|