DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+11.08%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
637
New
155
Increased
292
Reduced
161
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.6M |
| 2 |
PepsiCo
PEP
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$23.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$22.8M |
| 5 |
Palo Alto Networks
PANW
|
$10.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 2 |
Aecom
ACM
|
$7.95M |
| 3 |
Broadcom
AVGO
|
$5.07M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.13M |
| 5 |
Air Products & Chemicals
APD
|
$3.28M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $1.03M | 0.13% |
6,187
+1,972
| +47% | +$328K |
|
152
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.13% |
7,524
-1,827
| -20% | -$246K |
|
153
Citigroup
C
$172B
| $986K | 0.12% |
21,047
+6,238
| +42% | +$292K |
|
154
Automatic Data Processing
ADP
$121B
| $982K | 0.12% |
4,412
+1,679
| +61% | +$374K |
|
155
Verisk Analytics
VRSK
$37.1B
| $979K | 0.12% |
5,102
+466
| +10% | +$89.4K |
|
156
Mettler-Toledo International
MTD
$26B
| $976K | 0.12% |
638
-26
| -4% | -$39.8K |
|
157
Keurig Dr Pepper
KDP
$39.2B
| $959K | 0.12% |
27,179
+3,393
| +14% | +$120K |
|
158
Paychex
PAYX
$49B
| $949K | 0.12% |
8,279
+180
| +2% | +$20.6K |
|
159
Cognizant
CTSH
$35B
| $944K | 0.12% |
15,501
+22
| +0.1% | +$1.34K |
|
160
Emerson Electric
EMR
$73.4B
| $940K | 0.12% |
10,792
+2,407
| +29% | +$210K |
|
161
ServiceNow
NOW
$187B
| $929K | 0.12% |
2,000
+881
| +79% | +$409K |
|
162
Intercontinental Exchange
ICE
$99.6B
| $927K | 0.12% |
8,892
+1,872
| +27% | +$195K |
|
163
Newmont
NEM
$83.5B
| $926K | 0.12% |
18,894
-1,447
| -7% | -$70.9K |
|
164
Eaton
ETN
$133B
| $910K | 0.11% |
5,311
+2,886
| +119% | +$494K |
|
165
Starbucks
SBUX
$99.5B
| $905K | 0.11% |
8,692
-11,733
| -57% | -$1.22M |
|
166
Trane Technologies
TT
$91.4B
| $902K | 0.11% |
4,902
-158
| -3% | -$29.1K |
|
167
Corteva
CTVA
$50.1B
| $900K | 0.11% |
+14,926
| New | +$900K |
|
168
JD.com
JD
$44B
| $866K | 0.11% |
19,722
-8,059
| -29% | -$354K |
|
169
Wells Fargo
WFC
$260B
| $865K | 0.11% |
23,149
-5,265
| -19% | -$197K |
|
170
VICI Properties
VICI
$35.7B
| $864K | 0.11% |
26,495
+1,323
| +5% | +$43.1K |
|
171
Kraft Heinz
KHC
$30.9B
| $858K | 0.11% |
22,202
+3,067
| +16% | +$119K |
|
172
TSMC
TSM
$1.18T
| $858K | 0.11% |
9,227
-1,240
| -12% | -$115K |
|
173
American Express
AXP
$227B
| $845K | 0.11% |
5,122
+3,129
| +157% | +$516K |
|
174
VeriSign
VRSN
$25.4B
| $823K | 0.1% |
3,897
+690
| +22% | +$146K |
|
175
Ferguson
FERG
$45.8B
| $813K | 0.1% |
6,082
+40
| +0.7% | +$5.35K |
|