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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Netherlands ETF
EWN
$252M
| $2.38M | 0.27% |
55,099
+50,477
| +1,092% | +$2.18M |
|
77
Cardinal Health
CAH
$35.5B
| $2.38M | 0.27% |
25,147
-4,996
| -17% | -$472K |
|
78
Sony
SONY
$165B
| $2.34M | 0.27% |
25,985
-7,227
| -22% | -$651K |
|
79
Intuit
INTU
$186B
| $2.31M | 0.27% |
5,048
+411
| +9% | +$188K |
|
80
Intel
INTC
$107B
| $2.3M | 0.27% |
68,892
+6,806
| +11% | +$228K |
|
81
Baidu
BIDU
$32.8B
| $2.28M | 0.26% |
16,673
-12,447
| -43% | -$1.7M |
|
82
Synopsys
SNPS
$112B
| $2.28M | 0.26% |
5,240
+634
| +14% | +$276K |
|
83
Illinois Tool Works
ITW
$77.1B
| $2.25M | 0.26% |
8,999
+520
| +6% | +$130K |
|
84
Hartford Financial Services
HIG
$37.2B
| $2.25M | 0.26% |
31,218
+19,821
| +174% | +$1.43M |
|
85
HCA Healthcare
HCA
$94.5B
| $2.23M | 0.26% |
7,336
+5,770
| +368% | +$1.75M |
|
86
NetEase
NTES
$86.2B
| $2.2M | 0.25% |
22,800
-7,268
| -24% | -$703K |
|
87
Ulta Beauty
ULTA
$22.1B
| $2.2M | 0.25% |
4,682
+544
| +13% | +$256K |
|
88
Omnicom Group
OMC
$15.2B
| $2.07M | 0.24% |
21,713
+951
| +5% | +$90.5K |
|
89
KLA
KLAC
$115B
| $2.06M | 0.24% |
4,255
-884
| -17% | -$429K |
|
90
Bank of America
BAC
$376B
| $2.06M | 0.24% |
71,631
+6,416
| +10% | +$184K |
|
91
TJX Companies
TJX
$152B
| $2.04M | 0.24% |
24,080
-8,390
| -26% | -$711K |
|
92
AT&T
T
$209B
| $2.03M | 0.23% |
127,096
-7,270
| -5% | -$116K |
|
93
BorgWarner
BWA
$9.25B
| $2.02M | 0.23% |
41,343
-637
| -2% | -$31.2K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.23% |
31,348
+5,189
| +20% | +$332K |
|
95
Medtronic
MDT
$119B
| $1.96M | 0.23% |
22,242
+6,713
| +43% | +$591K |
|
96
O'Reilly Automotive
ORLY
$88B
| $1.95M | 0.22% |
2,039
+135
| +7% | +$129K |
|
97
Morgan Stanley
MS
$240B
| $1.94M | 0.22% |
22,700
+4,654
| +26% | +$397K |
|
98
Expeditors International
EXPD
$16.4B
| $1.93M | 0.22% |
15,956
-3,122
| -16% | -$378K |
|
99
CVS Health
CVS
$92.8B
| $1.92M | 0.22% |
27,793
+5,109
| +23% | +$353K |
|
100
Public Storage
PSA
$51.7B
| $1.92M | 0.22% |
6,570
-529
| -7% | -$154K |
|