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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.3B
| $1.9M | 0.16% |
+8,056
| New | +$1.9M |
|
152
Sysco
SYY
$38.5B
| $1.87M | 0.16% |
+23,767
| New | +$1.87M |
|
153
Nike
NKE
$110B
| $1.84M | 0.16% |
+11,046
| New | +$1.84M |
|
154
M&T Bank
MTB
$30.7B
| $1.83M | 0.16% |
+11,919
| New | +$1.83M |
|
155
Best Buy
BBY
$15.5B
| $1.79M | 0.15% |
+17,636
| New | +$1.79M |
|
156
West Pharmaceutical
WST
$17.4B
| $1.73M | 0.15% |
+3,687
| New | +$1.73M |
|
157
Celanese
CE
$4.97B
| $1.71M | 0.15% |
+10,151
| New | +$1.71M |
|
158
Cencora
COR
$57.4B
| $1.69M | 0.14% |
+12,726
| New | +$1.69M |
|
159
Cummins
CMI
$54.2B
| $1.64M | 0.14% |
+7,530
| New | +$1.64M |
|
160
Synopsys
SNPS
$109B
| $1.64M | 0.14% |
+4,459
| New | +$1.64M |
|
161
Edison International
EIX
$21.3B
| $1.64M | 0.14% |
+23,980
| New | +$1.64M |
|
162
Qualcomm
QCOM
$169B
| $1.63M | 0.14% |
+8,888
| New | +$1.63M |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.13% |
+7,309
| New | +$1.55M |
|
164
Sherwin-Williams
SHW
$90B
| $1.54M | 0.13% |
+4,373
| New | +$1.54M |
|
165
Lowe's Companies
LOW
$145B
| $1.53M | 0.13% |
+5,928
| New | +$1.53M |
|
166
Eversource Energy
ES
$23.5B
| $1.52M | 0.13% |
+16,760
| New | +$1.52M |
|
167
T Rowe Price
TROW
$23B
| $1.52M | 0.13% |
+7,753
| New | +$1.52M |
|
168
Cadence Design Systems
CDNS
$93.3B
| $1.51M | 0.13% |
+8,098
| New | +$1.51M |
|
169
AvalonBay Communities
AVB
$27B
| $1.48M | 0.13% |
+5,861
| New | +$1.48M |
|
170
Dell
DELL
$81.2B
| $1.48M | 0.13% |
+26,282
| New | +$1.48M |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.47M | 0.13% |
+11,072
| New | +$1.47M |
|
172
Danaher
DHR
$145B
| $1.46M | 0.13% |
+4,446
| New | +$1.46M |
|
173
Hormel Foods
HRL
$13.8B
| $1.44M | 0.12% |
+29,541
| New | +$1.44M |
|
174
Cognizant
CTSH
$35.1B
| $1.38M | 0.12% |
+15,556
| New | +$1.38M |
|
175
Teledyne Technologies
TDY
$25B
| $1.36M | 0.12% |
+3,116
| New | +$1.36M |
|