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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$310B
| $2.12M | 0.23% |
14,203
-4,685
|
|
||
102
Fiserv
FI
$35B
| $2.08M | 0.22% |
15,671
+176
|
|
||
103
Hewlett Packard
HPE
$32.3B
| $2.07M | 0.22% |
122,140
-82,485
|
|
||
104
Becton Dickinson
BDX
$50.8B
| $2.07M | 0.22% |
8,501
+305
|
|
||
105
Everest Group
EG
$13.1B
| $2.07M | 0.22% |
5,856
+208
|
|
||
106
Willis Towers Watson
WTW
$30.1B
| $2.07M | 0.22% |
8,584
-1,061
|
|
||
107
CME Group
CME
$95.3B
| $2.06M | 0.22% |
9,790
+6,155
|
|
||
108
Ferguson
FERG
$49.7B
| $2.05M | 0.22% |
10,609
+12
|
|
||
109
Zimmer Biomet
ZBH
$19.8B
| $2.05M | 0.22% |
16,823
+181
|
|
||
110
Owens Corning
OC
$10.4B
| $2.04M | 0.22% |
13,746
+145
|
|
||
111
W.W. Grainger
GWW
$46.2B
| $2M | 0.22% |
2,419
-1,951
|
|
||
112
Exxon Mobil
XOM
$480B
| $2M | 0.21% |
19,969
-8,288
|
|
||
113
PACCAR
PCAR
$51.2B
| $1.99M | 0.21% |
20,430
-18,135
|
|
||
114
MGM Resorts International
MGM
$8.79B
| $1.95M | 0.21% |
43,654
+472
|
|
||
115
Lennox International
LII
$17.3B
| $1.94M | 0.21% |
4,346
+41
|
|
||
116
Jazz Pharmaceuticals
JAZZ
$8.39B
| $1.94M | 0.21% |
+15,793
|
|
||
117
AerCap
AER
$22.3B
| $1.93M | 0.21% |
25,957
+19,152
|
|
||
118
Pinduoduo
PDD
$191B
| $1.93M | 0.21% |
13,244
-696
|
|
||
119
Cardinal Health
CAH
$45.2B
| $1.92M | 0.21% |
19,094
-4,834
|
|
||
120
Knight Transportation
KNX
$7.12B
| $1.92M | 0.21% |
33,361
+361
|
|
||
121
Medtronic
MDT
$116B
| $1.91M | 0.21% |
23,232
-1,051
|
|
||
122
Otis Worldwide
OTIS
$35.1B
| $1.9M | 0.2% |
21,194
+36
|
|
||
123
Elevance Health
ELV
$69.6B
| $1.85M | 0.2% |
3,922
+44
|
|
||
124
Home Depot
HD
$377B
| $1.82M | 0.2% |
5,256
-1,205
|
|
||
125
Vertiv
VRT
$73.2B
| $1.82M | 0.2% |
+37,917
|
|