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
+$867M
(+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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$68.8B
| $1.05M | 0.12% |
9,176
-450
| -5% | -$51.5K |
|
177
Deere & Co
DE
$129B
| $1.04M | 0.12% |
2,563
-9,574
| -79% | -$3.88M |
|
178
Starbucks
SBUX
$102B
| $1.02M | 0.12% |
10,295
+1,603
| +18% | +$159K |
|
179
Goldman Sachs
GS
$221B
| $1.02M | 0.12% |
3,156
+1,157
| +58% | +$373K |
|
180
Centene
CNC
$14.5B
| $993K | 0.11% |
14,727
+11,782
| +400% | +$795K |
|
181
SPDR S&P 500 ETF Trust
SPY
$653B
| $978K | 0.11% |
2,206
+1,559
| +241% | +$691K |
|
182
Colgate-Palmolive
CL
$68.2B
| $976K | 0.11% |
12,667
-1,401
| -10% | -$108K |
|
183
VICI Properties
VICI
$35.6B
| $972K | 0.11% |
30,941
+4,446
| +17% | +$140K |
|
184
American Express
AXP
$230B
| $970K | 0.11% |
5,569
+447
| +9% | +$77.8K |
|
185
Ferguson
FERG
$46.1B
| $963K | 0.11% |
6,122
+40
| +0.7% | +$6.29K |
|
186
VeriSign
VRSN
$25.5B
| $961K | 0.11% |
4,253
+356
| +9% | +$80.4K |
|
187
Prologis
PLD
$103B
| $959K | 0.11% |
7,824
-668
| -8% | -$81.9K |
|
188
AutoZone
AZO
$69.9B
| $950K | 0.11% |
381
+144
| +61% | +$359K |
|
189
State Street
STT
$32.1B
| $935K | 0.11% |
12,784
+6,900
| +117% | +$505K |
|
190
NetApp
NTAP
$23.1B
| $933K | 0.11% |
12,206
+579
| +5% | +$44.2K |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $932K | 0.11% |
2,823
+1,317
| +87% | +$435K |
|
192
Zimmer Biomet
ZBH
$20.8B
| $930K | 0.11% |
6,390
+160
| +3% | +$23.3K |
|
193
ICICI Bank
IBN
$113B
| $926K | 0.11% |
40,138
+22,684
| +130% | +$524K |
|
194
Equity Residential
EQR
$24.4B
| $905K | 0.1% |
13,726
+4,780
| +53% | +$315K |
|
195
Teradyne
TER
$19.2B
| $902K | 0.1% |
8,102
+3,458
| +74% | +$385K |
|
196
Bank of New York Mellon
BK
$73.8B
| $899K | 0.1% |
20,196
+9,642
| +91% | +$429K |
|
197
Xylem
XYL
$34.2B
| $899K | 0.1% |
7,981
+2,932
| +58% | +$330K |
|
198
Diamondback Energy
FANG
$43.4B
| $895K | 0.1% |
6,814
+1,155
| +20% | +$152K |
|
199
Teledyne Technologies
TDY
$25.2B
| $892K | 0.1% |
2,170
+1,491
| +220% | +$613K |
|
200
Verisk Analytics
VRSK
$37B
| $886K | 0.1% |
3,922
-1,180
| -23% | -$267K |
|