DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Est. Return
31.76%
This Fund
S&P 500
1 Year Est. Return
+31.76%
AUM
$930M
AUM Growth
+$11.4M
(+1.2%)
Holding
706
Top Buys
| 1 | +$52.2M | |
| 2 | +$40.1M | |
| 3 | +$9.82M | |
| 4 |
Booking.com
BKNG
|
+$8.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.26M |
Top Sells
| 1 | +$36.6M | |
| 2 | +$30M | |
| 3 | +$25.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.2M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$109B
| $1.81M | 0.19% |
6,679
-80
|
|
||
127
Chubb
CB
$127B
| $1.78M | 0.19% |
7,887
+498
|
|
||
128
J.M. Smucker
SJM
$10B
| $1.78M | 0.19% |
14,066
+153
|
|
||
129
Expeditors International
EXPD
$19.2B
| $1.76M | 0.19% |
13,815
-854
|
|
||
130
Howmet Aerospace
HWM
$94.6B
| $1.75M | 0.19% |
32,314
-91,789
|
|
||
131
Labcorp
LH
$22.2B
| $1.72M | 0.19% |
7,587
+3,487
|
|
||
132
Lear
LEA
$5.97B
| $1.69M | 0.18% |
11,996
+587
|
|
||
133
Host Hotels & Resorts
HST
$13.1B
| $1.69M | 0.18% |
86,743
+84,799
|
|
||
134
BorgWarner
BWA
$10.8B
| $1.68M | 0.18% |
46,890
+498
|
|
||
135
Bristol-Myers Squibb
BMY
$118B
| $1.67M | 0.18% |
32,615
+156
|
|
||
136
Omnicom Group
OMC
$21.6B
| $1.66M | 0.18% |
19,243
-3,293
|
|
||
137
Mondelez International
MDLZ
$73.8B
| $1.66M | 0.18% |
22,879
-3,187
|
|
||
138
Fidelity National Financial
FNF
$12.6B
| $1.65M | 0.18% |
32,303
+10,851
|
|
||
139
Johnson Controls International
JCI
$81.5B
| $1.62M | 0.17% |
28,192
-6,729
|
|
||
140
Coca-Cola
KO
$327B
| $1.61M | 0.17% |
27,321
-3,666
|
|
||
141
United Therapeutics
UTHR
$24.8B
| $1.58M | 0.17% |
7,165
-146
|
|
||
142
Aflac
AFL
$56.9B
| $1.55M | 0.17% |
18,838
-5,619
|
|
||
143
Accenture
ACN
$121B
| $1.55M | 0.17% |
4,419
-5,232
|
|
||
144
Wheaton Precious Metals
WPM
$61.7B
| $1.55M | 0.17% |
31,425
-55,241
|
|
||
145
Centene
CNC
$17.9B
| $1.54M | 0.17% |
20,766
+225
|
|
||
146
Manhattan Associates
MANH
$8B
| $1.52M | 0.16% |
7,045
-923
|
|
||
|
MRSH
147
Marsh
MRSH
$83.4B
| $1.52M | 0.16% |
8,001
+171
|
|
||
148
Fair Isaac
FICO
$25.7B
| $1.51M | 0.16% |
1,299
+27
|
|
||
149
Bank of New York Mellon
BK
$85.8B
| $1.48M | 0.16% |
28,494
+305
|
|
||
150
Bank of America
BAC
$359B
| $1.46M | 0.16% |
43,317
-9,941
|
|