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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$64.5B
| $1.25M | 0.11% |
+29,961
| New | +$1.25M |
|
177
Nucor
NUE
$33.6B
| $1.23M | 0.11% |
+10,783
| New | +$1.23M |
|
178
Air Products & Chemicals
APD
$65B
| $1.23M | 0.1% |
+4,027
| New | +$1.23M |
|
179
Avery Dennison
AVY
$13.2B
| $1.22M | 0.1% |
+5,636
| New | +$1.22M |
|
180
DTE Energy
DTE
$28.2B
| $1.2M | 0.1% |
+10,008
| New | +$1.2M |
|
181
Bristol-Myers Squibb
BMY
$96.5B
| $1.17M | 0.1% |
+18,838
| New | +$1.17M |
|
182
Elevance Health
ELV
$72.6B
| $1.14M | 0.1% |
+2,464
| New | +$1.14M |
|
183
Lam Research
LRCX
$123B
| $1.14M | 0.1% |
+1,587
| New | +$1.14M |
|
184
Snap-on
SNA
$16.9B
| $1.14M | 0.1% |
+5,282
| New | +$1.14M |
|
185
Mettler-Toledo International
MTD
$26.3B
| $1.13M | 0.1% |
+668
| New | +$1.13M |
|
186
American Water Works
AWK
$27.6B
| $1.12M | 0.1% |
+5,953
| New | +$1.12M |
|
187
Dow Inc
DOW
$17.3B
| $1.11M | 0.1% |
+19,582
| New | +$1.11M |
|
188
Old Dominion Freight Line
ODFL
$31.5B
| $1.08M | 0.09% |
+3,021
| New | +$1.08M |
|
189
Emerson Electric
EMR
$73.9B
| $1.06M | 0.09% |
+11,430
| New | +$1.06M |
|
190
Eaton
ETN
$134B
| $1.04M | 0.09% |
+6,033
| New | +$1.04M |
|
191
Johnson Controls International
JCI
$69.3B
| $1.03M | 0.09% |
+12,706
| New | +$1.03M |
|
192
Nutrien
NTR
$28B
| $999K | 0.09% |
+13,271
| New | +$999K |
|
193
McKesson
MCK
$86B
| $988K | 0.08% |
+3,977
| New | +$988K |
|
194
Marsh & McLennan
MMC
$101B
| $987K | 0.08% |
+5,680
| New | +$987K |
|
195
Marathon Petroleum
MPC
$54.8B
| $965K | 0.08% |
+15,095
| New | +$965K |
|
196
Gilead Sciences
GILD
$140B
| $963K | 0.08% |
+13,271
| New | +$963K |
|
197
Martin Marietta Materials
MLM
$37.2B
| $959K | 0.08% |
+2,177
| New | +$959K |
|
198
Carrier Global
CARR
$54B
| $954K | 0.08% |
+17,589
| New | +$954K |
|
199
Charter Communications
CHTR
$36.1B
| $952K | 0.08% |
+1,461
| New | +$952K |
|
200
Yum China
YUMC
$16B
| $945K | 0.08% |
+18,962
| New | +$945K |
|