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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $1.63M | 0.19% |
9,099
+1,196
| +15% | +$214K |
|
127
Fiserv
FI
$74.4B
| $1.63M | 0.19% |
12,900
+9,710
| +304% | +$1.22M |
|
128
Trane Technologies
TT
$91.4B
| $1.62M | 0.19% |
8,477
+3,575
| +73% | +$684K |
|
129
Lowe's Companies
LOW
$145B
| $1.62M | 0.19% |
7,179
+690
| +11% | +$156K |
|
130
Trip.com Group
TCOM
$46.8B
| $1.62M | 0.19% |
+46,148
| New | +$1.62M |
|
131
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.6M | 0.18% |
2,226
-520
| -19% | -$374K |
|
132
Consolidated Edison
ED
$35.1B
| $1.6M | 0.18% |
17,683
+3,642
| +26% | +$329K |
|
133
Hewlett Packard
HPE
$29.8B
| $1.59M | 0.18% |
94,853
-14,348
| -13% | -$241K |
|
134
Elevance Health
ELV
$72.6B
| $1.57M | 0.18% |
3,523
+256
| +8% | +$114K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.54M | 0.18% |
+9,081
| New | +$1.54M |
|
136
SEI Investments
SEIC
$10.9B
| $1.54M | 0.18% |
25,759
-1,318
| -5% | -$78.6K |
|
137
Electronic Arts
EA
$42.9B
| $1.49M | 0.17% |
11,510
+1,090
| +10% | +$141K |
|
138
Travelers Companies
TRV
$61.5B
| $1.46M | 0.17% |
8,392
+104
| +1% | +$18.1K |
|
139
Aflac
AFL
$56.5B
| $1.45M | 0.17% |
20,731
-922
| -4% | -$64.4K |
|
140
Citigroup
C
$174B
| $1.43M | 0.17% |
31,094
+10,047
| +48% | +$463K |
|
141
Booking.com
BKNG
$178B
| $1.42M | 0.16% |
525
+47
| +10% | +$127K |
|
142
Verizon
VZ
$185B
| $1.4M | 0.16% |
37,532
-3,940
| -10% | -$147K |
|
143
Exelon
EXC
$43.8B
| $1.39M | 0.16% |
34,206
+7,452
| +28% | +$304K |
|
144
iShares Global Materials ETF
MXI
$224M
| $1.39M | 0.16% |
+16,943
| New | +$1.39M |
|
145
Marathon Petroleum
MPC
$54.8B
| $1.39M | 0.16% |
11,886
+4,362
| +58% | +$509K |
|
146
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.36M | 0.16% |
6,205
-174
| -3% | -$38.2K |
|
147
Marsh & McLennan
MMC
$101B
| $1.35M | 0.16% |
7,194
+1,007
| +16% | +$189K |
|
148
iShares MSCI Philippines ETF
EPHE
$101M
| $1.35M | 0.16% |
51,861
+11,147
| +27% | +$290K |
|
149
Allstate
ALL
$53.6B
| $1.31M | 0.15% |
12,020
+334
| +3% | +$36.4K |
|
150
Hershey
HSY
$37.7B
| $1.31M | 0.15% |
5,246
+758
| +17% | +$189K |
|