DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
This Quarter Return
+11.46%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-20%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-34.82%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
498
New
23
Increased
230
Reduced
208
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$5.13M |
| 2 |
Air Products & Chemicals
APD
|
$3.1M |
| 3 |
Bombardier Recreational Products
DOOO
|
$2.83M |
| 4 |
Colliers International
CIGI
|
$2.74M |
| 5 |
TJX Companies
TJX
|
$2.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$45.1M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Aecom
ACM
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Constellation Energy
CEG
|
$9.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 10.33% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ferguson
FERG
$46.1B
| $767K | 0.12% |
+6,042
| New | +$767K |
|
177
Wynn Resorts
WYNN
$13.1B
| $762K | 0.12% |
9,243
-6,489
| -41% | -$535K |
|
178
Kroger
KR
$45.1B
| $747K | 0.12% |
16,777
-7,031
| -30% | -$313K |
|
179
Lockheed Martin
LMT
$105B
| $725K | 0.11% |
1,491
-1,824
| -55% | -$887K |
|
180
Suncor Energy
SU
$49.3B
| $724K | 0.11% |
22,855
-23,668
| -51% | -$750K |
|
181
PACCAR
PCAR
$50.5B
| $720K | 0.11% |
10,913
+3,540
| +48% | +$234K |
|
182
Intercontinental Exchange
ICE
$100B
| $719K | 0.11% |
7,020
-7,067
| -50% | -$724K |
|
183
Fortinet
FTNT
$58.7B
| $706K | 0.11% |
14,456
-20,074
| -58% | -$980K |
|
184
Marsh & McLennan
MMC
$101B
| $697K | 0.11% |
4,215
-20
| -0.5% | -$3.31K |
|
185
Colgate-Palmolive
CL
$67.7B
| $681K | 0.11% |
8,647
-12,332
| -59% | -$971K |
|
186
Masco
MAS
$15.1B
| $672K | 0.11% |
14,412
-7,851
| -35% | -$366K |
|
187
Citigroup
C
$175B
| $669K | 0.11% |
14,809
-9,890
| -40% | -$447K |
|
188
Salesforce
CRM
$245B
| $662K | 0.1% |
4,997
-2,489
| -33% | -$330K |
|
189
Blackrock
BLK
$170B
| $661K | 0.1% |
934
+21
| +2% | +$14.9K |
|
190
Fortive
FTV
$15.9B
| $659K | 0.1% |
10,261
+1,463
| +17% | +$94K |
|
191
VeriSign
VRSN
$25.6B
| $658K | 0.1% |
3,207
+120
| +4% | +$24.6K |
|
192
Automatic Data Processing
ADP
$121B
| $652K | 0.1% |
2,733
-26
| -0.9% | -$6.2K |
|
193
Hologic
HOLX
$14.7B
| $639K | 0.1% |
8,546
+602
| +8% | +$45K |
|
194
Franco-Nevada
FNV
$36.6B
| $625K | 0.1% |
4,582
-6,402
| -58% | -$873K |
|
195
3M
MMM
$81B
| $622K | 0.1% |
6,206
-7,236
| -54% | -$725K |
|
196
Labcorp
LH
$22.8B
| $621K | 0.1% |
3,071
+43
| +1% | +$8.7K |
|
197
Gartner
IT
$18.8B
| $619K | 0.1% |
1,843
+87
| +5% | +$29.2K |
|
198
Dominion Energy
D
$50.3B
| $617K | 0.1% |
+10,068
| New | +$617K |
|
199
Dollar Tree
DLTR
$21.3B
| $616K | 0.1% |
4,359
+49
| +1% | +$6.93K |
|
200
Nasdaq
NDAQ
$53.8B
| $610K | 0.1% |
9,957
+495
| +5% | +$30.3K |
|