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 | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $2.1M | 0.26% |
19,078
+2,332
| +14% | +$257K |
|
77
Intuit
INTU
$186B
| $2.07M | 0.26% |
4,637
+698
| +18% | +$311K |
|
78
Interpublic Group of Companies
IPG
$9.83B
| $2.06M | 0.26% |
55,424
+48,694
| +724% | +$1.81M |
|
79
Illinois Tool Works
ITW
$77.1B
| $2.06M | 0.26% |
8,479
+350
| +4% | +$85.2K |
|
80
BorgWarner
BWA
$9.25B
| $2.06M | 0.26% |
41,980
+32,837
| +359% | +$1.61M |
|
81
KLA
KLAC
$115B
| $2.05M | 0.26% |
5,139
+1,846
| +56% | +$737K |
|
82
Intel
INTC
$107B
| $2.03M | 0.26% |
62,086
+10,160
| +20% | +$332K |
|
83
Arista Networks
ANET
$172B
| $2M | 0.25% |
11,902
-1,396
| -10% | -$234K |
|
84
Otis Worldwide
OTIS
$33.9B
| $1.98M | 0.25% |
23,412
+2,430
| +12% | +$205K |
|
85
Omnicom Group
OMC
$15.2B
| $1.96M | 0.25% |
20,762
+20,145
| +3,265% | +$1.9M |
|
86
Everest Group
EG
$14.3B
| $1.96M | 0.25% |
5,462
+4,667
| +587% | +$1.67M |
|
87
Autodesk
ADSK
$67.3B
| $1.95M | 0.25% |
9,387
+85
| +0.9% | +$17.7K |
|
88
Best Buy
BBY
$15.6B
| $1.95M | 0.25% |
24,886
-975
| -4% | -$76.3K |
|
89
Texas Instruments
TXN
$184B
| $1.93M | 0.24% |
10,369
+3,628
| +54% | +$675K |
|
90
Pfizer
PFE
$141B
| $1.93M | 0.24% |
47,209
+22,252
| +89% | +$908K |
|
91
Qualcomm
QCOM
$173B
| $1.91M | 0.24% |
14,990
+4,176
| +39% | +$533K |
|
92
Bank of America
BAC
$376B
| $1.86M | 0.23% |
65,215
+9,028
| +16% | +$258K |
|
93
Nike
NKE
$114B
| $1.83M | 0.23% |
14,949
+5,079
| +51% | +$623K |
|
94
Mondelez International
MDLZ
$79.5B
| $1.82M | 0.23% |
26,059
+4,539
| +21% | +$316K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.23% |
26,159
+6,215
| +31% | +$431K |
|
96
Synopsys
SNPS
$112B
| $1.78M | 0.22% |
4,606
-7,081
| -61% | -$2.73M |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.75M | 0.22% |
+54,271
| New | +$1.75M |
|
98
Hewlett Packard
HPE
$29.6B
| $1.74M | 0.22% |
109,201
+4,326
| +4% | +$68.9K |
|
99
Gilead Sciences
GILD
$140B
| $1.69M | 0.21% |
20,358
+3,277
| +19% | +$272K |
|
100
CVS Health
CVS
$92.8B
| $1.69M | 0.21% |
22,684
+1,972
| +10% | +$147K |
|