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 | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$93.2B
| $1.31M | 0.14% |
56,521
+16,383
|
|
||
|
ANSS
152
DELISTED
Ansys
ANSS
| $1.29M | 0.14% |
4,322
+1,499
|
|
||
153
Travelers Companies
TRV
$63.7B
| $1.28M | 0.14% |
7,837
-555
|
|
||
154
Ametek
AME
$49.5B
| $1.28M | 0.14% |
8,652
+1,585
|
|
||
155
Gartner
IT
$10.5B
| $1.27M | 0.14% |
3,682
+1,223
|
|
||
156
TE Connectivity
TEL
$61.3B
| $1.26M | 0.14% |
10,222
+1,044
|
|
||
157
Eaton
ETN
$141B
| $1.26M | 0.14% |
5,898
+27
|
|
||
158
VeriSign
VRSN
$25.4B
| $1.23M | 0.13% |
6,061
+1,808
|
|
||
159
Teledyne Technologies
TDY
$29.2B
| $1.2M | 0.13% |
2,948
+778
|
|
||
160
Bank of New York Mellon
BK
$85.5B
| $1.2M | 0.13% |
28,189
+7,993
|
|
||
161
Booking.com
BKNG
$136B
| $1.2M | 0.13% |
389
-136
|
|
||
162
Hartford Financial Services
HIG
$37.4B
| $1.2M | 0.13% |
16,919
-14,299
|
|
||
163
Verisk Analytics
VRSK
$23.8B
| $1.19M | 0.13% |
5,053
+1,131
|
|
||
164
eBay
EBAY
$43.1B
| $1.19M | 0.13% |
26,938
+9,260
|
|
||
165
Danaher
DHR
$134B
| $1.18M | 0.13% |
5,588
-3,172
|
|
||
166
State Street
STT
$36.5B
| $1.14M | 0.12% |
17,034
+4,250
|
|
||
167
Regeneron Pharmaceuticals
REGN
$79.8B
| $1.12M | 0.12% |
1,355
-871
|
|
||
168
Franklin Resources
BEN
$12.4B
| $1.11M | 0.12% |
45,345
+42,778
|
|
||
169
Allstate
ALL
$54.5B
| $1.11M | 0.12% |
9,976
-2,044
|
|
||
170
Teradyne
TER
$49.1B
| $1.11M | 0.12% |
11,047
+2,945
|
|
||
171
Fair Isaac
FICO
$26B
| $1.1M | 0.12% |
1,272
+428
|
|
||
172
Markel Group
MKL
$23.8B
| $1.1M | 0.12% |
747
+373
|
|
||
173
SLB Ltd
SLB
$75.1B
| $1.03M | 0.11% |
17,718
+3,603
|
|
||
174
Yum China
YUMC
$16.8B
| $1.03M | 0.11% |
18,498
-3,582
|
|
||
175
Goldman Sachs
GS
$253B
| $1.02M | 0.11% |
3,157
+1
|
|