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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $1.68M | 0.21% |
6,658
-7,556
| -53% | -$1.9M |
|
102
O'Reilly Automotive
ORLY
$88B
| $1.62M | 0.2% |
1,904
+360
| +23% | +$306K |
|
103
Verizon
VZ
$186B
| $1.61M | 0.2% |
41,472
+17,112
| +70% | +$666K |
|
104
Morgan Stanley
MS
$240B
| $1.58M | 0.2% |
18,046
+1,631
| +10% | +$143K |
|
105
SEI Investments
SEIC
$10.9B
| $1.56M | 0.2% |
27,077
+21,780
| +411% | +$1.25M |
|
106
Bank of Montreal
BMO
$86.7B
| $1.54M | 0.19% |
17,314
-1,915
| -10% | -$170K |
|
107
United Parcel Service
UPS
$74.1B
| $1.53M | 0.19% |
7,903
+2,683
| +51% | +$520K |
|
108
Elevance Health
ELV
$71.8B
| $1.5M | 0.19% |
3,267
+924
| +39% | +$425K |
|
109
Liberty Global Class C
LBTYK
$4.07B
| $1.48M | 0.19% |
72,698
-5,803
| -7% | -$118K |
|
110
Yum China
YUMC
$16.4B
| $1.48M | 0.19% |
23,298
-2,424
| -9% | -$154K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.19% |
2,555
+1,667
| +188% | +$960K |
|
112
Humana
HUM
$36.5B
| $1.47M | 0.18% |
3,024
+114
| +4% | +$55.3K |
|
113
Invesco
IVZ
$9.76B
| $1.43M | 0.18% |
87,222
-132
| -0.2% | -$2.17K |
|
114
Travelers Companies
TRV
$61.1B
| $1.42M | 0.18% |
8,288
-323
| -4% | -$55.4K |
|
115
Lam Research
LRCX
$127B
| $1.42M | 0.18% |
2,675
+2,232
| +504% | +$1.18M |
|
116
Aflac
AFL
$57.2B
| $1.4M | 0.18% |
21,653
-1,710
| -7% | -$110K |
|
117
Cadence Design Systems
CDNS
$95.5B
| $1.37M | 0.17% |
6,515
+374
| +6% | +$78.6K |
|
118
General Mills
GIS
$26.4B
| $1.36M | 0.17% |
15,865
+2,699
| +20% | +$231K |
|
119
Amgen
AMGN
$155B
| $1.35M | 0.17% |
5,585
+2,124
| +61% | +$513K |
|
120
Consolidated Edison
ED
$35.4B
| $1.34M | 0.17% |
14,041
+1,942
| +16% | +$186K |
|
121
Dollar General
DG
$23.9B
| $1.34M | 0.17% |
6,348
+403
| +7% | +$84.8K |
|
122
Pinduoduo
PDD
$171B
| $1.32M | 0.17% |
17,353
-2,941
| -14% | -$223K |
|
123
Lowe's Companies
LOW
$145B
| $1.3M | 0.16% |
6,489
+2,475
| +62% | +$495K |
|
124
Allstate
ALL
$53.6B
| $1.3M | 0.16% |
11,686
-1,244
| -10% | -$138K |
|
125
Tractor Supply
TSCO
$32.7B
| $1.29M | 0.16% |
5,496
-24
| -0.4% | -$5.64K |
|