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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$708B
| $2.42M | 0.26% |
5,657
+3,451
|
|
||
77
Applied Materials
AMAT
$201B
| $2.4M | 0.26% |
17,326
+640
|
|
||
78
Target
TGT
$44.9B
| $2.34M | 0.26% |
21,188
-3,573
|
|
||
79
Kraft Heinz
KHC
$29.3B
| $2.29M | 0.25% |
68,197
+44,459
|
|
||
80
iShares MSCI Philippines ETF
EPHE
$106M
| $2.27M | 0.25% |
91,208
+39,347
|
|
||
81
Boston Scientific
BSX
$142B
| $2.24M | 0.24% |
42,409
+9,541
|
|
||
82
Vertex Pharmaceuticals
VRTX
$114B
| $2.24M | 0.24% |
6,430
+4,001
|
|
||
83
iShares MSCI Netherlands ETF
EWN
$280M
| $2.23M | 0.24% |
58,710
+3,611
|
|
||
84
Lennar Class A
LEN
$26.8B
| $2.23M | 0.24% |
20,545
+11,059
|
|
||
85
Molson Coors Class B
TAP
$9.43B
| $2.22M | 0.24% |
34,837
+25,340
|
|
||
86
Constellation Energy
CEG
$113B
| $2.2M | 0.24% |
20,144
+13,476
|
|
||
87
Walt Disney
DIS
$200B
| $2.15M | 0.23% |
26,561
-5,399
|
|
||
88
AbbVie
ABBV
$394B
| $2.13M | 0.23% |
14,288
-4,318
|
|
||
89
DuPont de Nemours
DD
$17B
| $2.13M | 0.23% |
68,258
+67,737
|
|
||
90
Becton Dickinson
BDX
$55.6B
| $2.12M | 0.23% |
8,196
+1,990
|
|
||
91
Gilead Sciences
GILD
$151B
| $2.11M | 0.23% |
28,166
+6,529
|
|
||
92
Everest Group
EG
$14B
| $2.1M | 0.23% |
5,648
+96
|
|
||
93
Cardinal Health
CAH
$47.3B
| $2.08M | 0.23% |
23,928
-1,219
|
|
||
94
Chipotle Mexican Grill
CMG
$49.8B
| $2.05M | 0.22% |
56,000
-16,150
|
|
||
95
Builders FirstSource
BLDR
$11.7B
| $2.02M | 0.22% |
+16,239
|
|
||
96
Willis Towers Watson
WTW
$31.6B
| $2.02M | 0.22% |
9,645
+8,990
|
|
||
97
T-Mobile US
TMUS
$224B
| $2.01M | 0.22% |
14,359
+1,547
|
|
||
98
Arrow Electronics
ARW
$5.73B
| $2.01M | 0.22% |
16,040
+13,773
|
|
||
99
Lam Research
LRCX
$207B
| $1.97M | 0.21% |
31,470
-12,700
|
|
||
100
Liberty Global Class C
LBTYK
$3.65B
| $1.96M | 0.21% |
+105,785
|
|