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 | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.5B
| $1.92M | 0.22% |
21,529
-1,883
| -8% | -$168K |
|
102
Autodesk
ADSK
$67.4B
| $1.92M | 0.22% |
9,365
-22
| -0.2% | -$4.5K |
|
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.91M | 0.22% |
+36,829
| New | +$1.91M |
|
104
Everest Group
EG
$14.4B
| $1.9M | 0.22% |
5,552
+90
| +2% | +$30.8K |
|
105
Johnson Controls International
JCI
$69.1B
| $1.89M | 0.22% |
27,703
-37,897
| -58% | -$2.58M |
|
106
Mondelez International
MDLZ
$79.8B
| $1.87M | 0.22% |
25,614
-445
| -2% | -$32.5K |
|
107
Danaher
DHR
$144B
| $1.86M | 0.21% |
7,766
+1,108
| +17% | +$266K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.86M | 0.21% |
55,067
+796
| +1% | +$26.8K |
|
109
Arista Networks
ANET
$171B
| $1.84M | 0.21% |
11,342
-560
| -5% | -$90.7K |
|
110
Keysight
KEYS
$27.7B
| $1.83M | 0.21% |
10,955
-6,472
| -37% | -$1.08M |
|
111
Cadence Design Systems
CDNS
$93.2B
| $1.83M | 0.21% |
7,822
+1,307
| +20% | +$307K |
|
112
Pfizer
PFE
$141B
| $1.82M | 0.21% |
49,610
+2,401
| +5% | +$88.1K |
|
113
T-Mobile US
TMUS
$289B
| $1.78M | 0.21% |
12,812
+7,204
| +128% | +$1M |
|
114
Boston Scientific
BSX
$157B
| $1.78M | 0.2% |
32,868
+22,120
| +206% | +$1.2M |
|
115
Qualcomm
QCOM
$169B
| $1.77M | 0.2% |
14,887
-103
| -0.7% | -$12.3K |
|
116
Advanced Micro Devices
AMD
$260B
| $1.77M | 0.2% |
15,540
-33,688
| -68% | -$3.84M |
|
117
Nike
NKE
$110B
| $1.74M | 0.2% |
15,801
+852
| +6% | +$94K |
|
118
Thermo Fisher Scientific
TMO
$182B
| $1.72M | 0.2% |
3,301
+746
| +29% | +$389K |
|
119
MGM Resorts International
MGM
$10.5B
| $1.7M | 0.2% |
38,808
+37,483
| +2,829% | +$1.65M |
|
120
Deckers Outdoor
DECK
$18.2B
| $1.67M | 0.19% |
+3,160
| New | +$1.67M |
|
121
Gilead Sciences
GILD
$139B
| $1.67M | 0.19% |
21,637
+1,279
| +6% | +$98.6K |
|
122
Comcast
CMCSA
$125B
| $1.66M | 0.19% |
39,952
-23,276
| -37% | -$967K |
|
123
Fastenal
FAST
$56.5B
| $1.64M | 0.19% |
27,864
+15,505
| +125% | +$915K |
|
124
Lamb Weston
LW
$7.88B
| $1.64M | 0.19% |
14,275
+13,556
| +1,885% | +$1.56M |
|
125
Becton Dickinson
BDX
$54.1B
| $1.64M | 0.19% |
6,206
+1,271
| +26% | +$335K |
|