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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$353B
| $1.95M | 0.21% |
6,461
-3,786
|
|
||
102
Pultegroup
PHM
$23.7B
| $1.91M | 0.21% |
25,774
+24,874
|
|
||
103
Medtronic
MDT
$126B
| $1.9M | 0.21% |
24,283
+2,041
|
|
||
104
ASML
ASML
$402B
| $1.9M | 0.21% |
3,224
-4,145
|
|
||
105
Bristol-Myers Squibb
BMY
$109B
| $1.88M | 0.21% |
32,459
+1,111
|
|
||
106
Electronic Arts
EA
$51B
| $1.88M | 0.2% |
15,629
+4,119
|
|
||
107
Aflac
AFL
$57.9B
| $1.88M | 0.2% |
24,457
+3,726
|
|
||
108
BorgWarner
BWA
$9.66B
| $1.87M | 0.2% |
46,392
-574
|
|
||
109
Zimmer Biomet
ZBH
$17.9B
| $1.87M | 0.2% |
16,642
+10,252
|
|
||
110
Johnson Controls International
JCI
$72B
| $1.86M | 0.2% |
34,921
+7,218
|
|
||
111
Owens Corning
OC
$9.58B
| $1.85M | 0.2% |
13,601
+13,291
|
|
||
112
Stanley Black & Decker
SWK
$11.3B
| $1.83M | 0.2% |
21,886
+20,046
|
|
||
113
Public Storage
PSA
$45.9B
| $1.81M | 0.2% |
6,884
+314
|
|
||
114
Mondelez International
MDLZ
$70.7B
| $1.81M | 0.2% |
26,066
+452
|
|
||
115
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.79M | 0.2% |
29,724
+22,800
|
|
||
|
FISV
116
Fiserv Inc
FISV
$36.6B
| $1.75M | 0.19% |
15,495
+2,595
|
|
||
117
Ferguson
FERG
$45.4B
| $1.74M | 0.19% |
10,597
+4,475
|
|
||
118
Zillow
ZG
$16.1B
| $1.74M | 0.19% |
+37,738
|
|
||
119
Coca-Cola
KO
$303B
| $1.73M | 0.19% |
30,987
-11,072
|
|
||
120
Exelon
EXC
$44.6B
| $1.73M | 0.19% |
45,792
+11,586
|
|
||
121
Viatris
VTRS
$13.8B
| $1.73M | 0.19% |
175,408
+134,021
|
|
||
122
Yum! Brands
YUM
$43B
| $1.72M | 0.19% |
13,746
+4,752
|
|
||
123
J.M. Smucker
SJM
$10.7B
| $1.71M | 0.19% |
13,913
+10,479
|
|
||
124
iShares MSCI China ETF
MCHI
$7.69B
| $1.7M | 0.19% |
39,275
+23,641
|
|
||
125
Otis Worldwide
OTIS
$34B
| $1.7M | 0.19% |
21,158
-371
|
|