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
+$73M
(+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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.15% |
32,687
+29,299
| +865% | +$1.16M |
|
152
Chubb
CB
$111B
| $1.29M | 0.15% |
6,711
+842
| +14% | +$162K |
|
153
Intuitive Surgical
ISRG
$158B
| $1.29M | 0.15% |
3,772
+1,220
| +48% | +$417K |
|
154
Aon
AON
$80.6B
| $1.29M | 0.15% |
3,731
+423
| +13% | +$146K |
|
155
TE Connectivity
TEL
$60.9B
| $1.29M | 0.15% |
9,178
+705
| +8% | +$98.8K |
|
156
Rockwell Automation
ROK
$38.1B
| $1.28M | 0.15% |
3,887
-12,996
| -77% | -$4.28M |
|
157
Tractor Supply
TSCO
$31.9B
| $1.26M | 0.15% |
28,495
+1,015
| +4% | +$44.9K |
|
158
ServiceNow
NOW
$191B
| $1.25M | 0.14% |
2,230
+230
| +12% | +$129K |
|
159
General Mills
GIS
$26.6B
| $1.25M | 0.14% |
16,302
+437
| +3% | +$33.5K |
|
160
MetLife
MET
$53.6B
| $1.25M | 0.14% |
22,070
+2,444
| +12% | +$138K |
|
161
Yum China
YUMC
$16.3B
| $1.25M | 0.14% |
22,080
-1,218
| -5% | -$68.8K |
|
162
Yum! Brands
YUM
$40.1B
| $1.25M | 0.14% |
8,994
+1,157
| +15% | +$160K |
|
163
Humana
HUM
$37.5B
| $1.24M | 0.14% |
2,779
-245
| -8% | -$110K |
|
164
Eaton
ETN
$134B
| $1.18M | 0.14% |
5,871
+560
| +11% | +$113K |
|
165
Blackrock
BLK
$170B
| $1.17M | 0.14% |
1,700
+40
| +2% | +$27.6K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.14% |
15,812
-78
| -0.5% | -$5.79K |
|
167
Amgen
AMGN
$153B
| $1.16M | 0.13% |
5,219
-366
| -7% | -$81.3K |
|
168
Wells Fargo
WFC
$258B
| $1.15M | 0.13% |
26,995
+3,846
| +17% | +$164K |
|
169
Lennar Class A
LEN
$34.7B
| $1.15M | 0.13% |
9,486
+8,109
| +589% | +$984K |
|
170
Ametek
AME
$42.6B
| $1.14M | 0.13% |
7,067
+4,826
| +215% | +$781K |
|
171
Cognizant
CTSH
$35.1B
| $1.14M | 0.13% |
17,476
+1,975
| +13% | +$129K |
|
172
Linde
LIN
$221B
| $1.14M | 0.13% |
2,993
-11,919
| -80% | -$4.54M |
|
173
Vipshop
VIPS
$8.36B
| $1.12M | 0.13% |
67,749
-4,935
| -7% | -$81.4K |
|
174
Intercontinental Exchange
ICE
$100B
| $1.07M | 0.12% |
9,504
+612
| +7% | +$69.2K |
|
175
Edison International
EIX
$21.3B
| $1.05M | 0.12% |
15,167
+4,026
| +36% | +$280K |
|