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
$919M
AUM Growth
+$51.2M
(+5.9%)
Holding
727
Top Buys
| 1 | +$34.3M | |
| 2 | +$32.8M | |
| 3 | +$29.9M | |
| 4 |
Netflix
NFLX
|
+$28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.5M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$13.3M | |
| 3 | +$9.27M | |
| 4 |
Aecom
ACM
|
+$6.9M |
| 5 |
Colliers International
CIGI
|
+$6.82M |
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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$68.5B
| $1.69M | 0.18% |
3,878
+355
|
|
||
127
Expeditors International
EXPD
$19.2B
| $1.68M | 0.18% |
14,669
-1,287
|
|
||
128
Omnicom Group
OMC
$21.6B
| $1.68M | 0.18% |
22,536
+823
|
|
||
129
Pfizer
PFE
$154B
| $1.67M | 0.18% |
50,494
+884
|
|
||
130
HCA Healthcare
HCA
$109B
| $1.66M | 0.18% |
6,759
-577
|
|
||
131
Knight Transportation
KNX
$9.67B
| $1.65M | 0.18% |
+33,000
|
|
||
132
United Therapeutics
UTHR
$24.8B
| $1.65M | 0.18% |
+7,311
|
|
||
133
Thermo Fisher Scientific
TMO
$182B
| $1.65M | 0.18% |
3,259
-42
|
|
||
134
Dell
DELL
$115B
| $1.64M | 0.18% |
23,855
+22,897
|
|
||
135
SEI Investments
SEIC
$9.19B
| $1.64M | 0.18% |
27,246
+1,487
|
|
||
136
Lennox International
LII
$15.7B
| $1.61M | 0.18% |
4,305
+3,587
|
|
||
137
Morgan Stanley
MS
$266B
| $1.6M | 0.17% |
19,618
-3,082
|
|
||
138
MGM Resorts International
MGM
$9.69B
| $1.59M | 0.17% |
43,182
+4,374
|
|
||
139
MetLife
MET
$46.4B
| $1.58M | 0.17% |
25,061
+2,991
|
|
||
140
Manhattan Associates
MANH
$8B
| $1.57M | 0.17% |
+7,968
|
|
||
141
Chubb
CB
$127B
| $1.54M | 0.17% |
7,389
+678
|
|
||
142
Lear
LEA
$5.97B
| $1.53M | 0.17% |
11,409
+10,590
|
|
||
|
MRSH
143
Marsh
MRSH
$83.4B
| $1.49M | 0.16% |
7,830
+636
|
|
||
144
Adobe
ADBE
$97.1B
| $1.47M | 0.16% |
2,885
-3,775
|
|
||
145
Bank of America
BAC
$359B
| $1.46M | 0.16% |
53,258
-18,373
|
|
||
146
KraneShares CSI China Internet ETF
KWEB
$6.08B
| $1.45M | 0.16% |
+53,121
|
|
||
147
Walmart Inc
WMT
$977B
| $1.45M | 0.16% |
27,114
-23,394
|
|
||
148
Centene
CNC
$17.9B
| $1.41M | 0.15% |
20,541
+5,814
|
|
||
149
Pinduoduo
PDD
$141B
| $1.37M | 0.15% |
13,940
+2,050
|
|
||
150
General Mills
GIS
$19.6B
| $1.34M | 0.15% |
20,964
+4,662
|
|