DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+12.24%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
461
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
Microsoft
MSFT
|
$100M |
| 3 |
Apple
AAPL
|
$31.2M |
| 4 |
Costco
COST
|
$28.2M |
| 5 |
Procter & Gamble
PG
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$56.4B
| $2.31M | 0.2% |
+39,536
| New | +$2.31M |
|
127
TJX Companies
TJX
$154B
| $2.27M | 0.19% |
+29,961
| New | +$2.27M |
|
128
McDonald's
MCD
$225B
| $2.27M | 0.19% |
+8,466
| New | +$2.27M |
|
129
Progressive
PGR
$144B
| $2.26M | 0.19% |
+22,028
| New | +$2.26M |
|
130
Suncor Energy
SU
$50B
| $2.24M | 0.19% |
+89,439
| New | +$2.24M |
|
131
State Street
STT
$32B
| $2.23M | 0.19% |
+23,946
| New | +$2.23M |
|
132
AT&T
T
$208B
| $2.22M | 0.19% |
+90,287
| New | +$2.22M |
|
133
Bunge Global
BG
$16.2B
| $2.2M | 0.19% |
+23,580
| New | +$2.2M |
|
134
Meta Platforms (Facebook)
META
$1.84T
| $2.18M | 0.19% |
+6,486
| New | +$2.18M |
|
135
Monster Beverage
MNST
$61.1B
| $2.13M | 0.18% |
+22,156
| New | +$2.13M |
|
136
Texas Instruments
TXN
$180B
| $2.09M | 0.18% |
+11,067
| New | +$2.09M |
|
137
Visa
V
$678B
| $2.08M | 0.18% |
+9,621
| New | +$2.08M |
|
138
Otis Worldwide
OTIS
$33.6B
| $2.08M | 0.18% |
+23,867
| New | +$2.08M |
|
139
Intuit
INTU
$184B
| $2.07M | 0.18% |
+3,211
| New | +$2.07M |
|
140
Chipotle Mexican Grill
CMG
$56B
| $2.06M | 0.18% |
+1,176
| New | +$2.06M |
|
141
Domino's
DPZ
$15.8B
| $2.04M | 0.17% |
+3,619
| New | +$2.04M |
|
142
3M
MMM
$82.1B
| $2.03M | 0.17% |
+11,435
| New | +$2.03M |
|
143
D.R. Horton
DHI
$50.7B
| $2.01M | 0.17% |
+18,516
| New | +$2.01M |
|
144
Agnico Eagle Mines
AEM
$74.1B
| $1.99M | 0.17% |
+37,360
| New | +$1.99M |
|
145
Fastenal
FAST
$56.5B
| $1.97M | 0.17% |
+30,689
| New | +$1.97M |
|
146
Jacobs Solutions
J
$17.4B
| $1.96M | 0.17% |
+14,060
| New | +$1.96M |
|
147
ServiceNow
NOW
$188B
| $1.96M | 0.17% |
+3,014
| New | +$1.96M |
|
148
Clorox
CLX
$14.6B
| $1.91M | 0.16% |
+10,972
| New | +$1.91M |
|
149
Robert Half
RHI
$3.8B
| $1.91M | 0.16% |
+17,132
| New | +$1.91M |
|
150
Bio-Rad Laboratories Class A
BIO
$7.85B
| $1.91M | 0.16% |
+2,524
| New | +$1.91M |
|