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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$23.2B
| $923K | 0.08% |
+6,573
| New | +$923K |
|
202
Verisk Analytics
VRSK
$37B
| $916K | 0.08% |
+4,007
| New | +$916K |
|
203
Lennar Class A
LEN
$34.4B
| $914K | 0.08% |
+7,872
| New | +$914K |
|
204
Zebra Technologies
ZBRA
$15.6B
| $910K | 0.08% |
+1,530
| New | +$910K |
|
205
Goldman Sachs
GS
$221B
| $886K | 0.08% |
+2,316
| New | +$886K |
|
206
TSMC
TSM
$1.18T
| $861K | 0.07% |
+7,160
| New | +$861K |
|
207
Chubb
CB
$110B
| $853K | 0.07% |
+4,416
| New | +$853K |
|
208
iShares MSCI Switzerland ETF
EWL
$1.31B
| $840K | 0.07% |
+15,923
| New | +$840K |
|
209
Snowflake
SNOW
$77.9B
| $840K | 0.07% |
+2,480
| New | +$840K |
|
210
VeriSign
VRSN
$25.5B
| $832K | 0.07% |
+3,281
| New | +$832K |
|
211
Equity Residential
EQR
$24.4B
| $819K | 0.07% |
+9,053
| New | +$819K |
|
212
Omega Healthcare
OHI
$12.6B
| $816K | 0.07% |
+27,564
| New | +$816K |
|
213
Bank of New York Mellon
BK
$73.8B
| $814K | 0.07% |
+14,030
| New | +$814K |
|
214
Atmos Energy
ATO
$26.6B
| $809K | 0.07% |
+7,719
| New | +$809K |
|
215
Amgen
AMGN
$154B
| $808K | 0.07% |
+3,596
| New | +$808K |
|
216
Blackrock
BLK
$173B
| $799K | 0.07% |
+873
| New | +$799K |
|
217
Teradyne
TER
$19.2B
| $790K | 0.07% |
+4,832
| New | +$790K |
|
218
AbbVie
ABBV
$374B
| $786K | 0.07% |
+5,812
| New | +$786K |
|
219
CDW
CDW
$21.3B
| $775K | 0.07% |
+3,786
| New | +$775K |
|
220
Dover
DOV
$24.1B
| $765K | 0.07% |
+4,214
| New | +$765K |
|
221
Seagate
STX
$36.3B
| $757K | 0.06% |
+6,707
| New | +$757K |
|
222
Sempra
SRE
$54.1B
| $753K | 0.06% |
+5,690
| New | +$753K |
|
223
Veeva Systems
VEEV
$44.1B
| $751K | 0.06% |
+2,938
| New | +$751K |
|
224
Analog Devices
ADI
$122B
| $750K | 0.06% |
+4,267
| New | +$750K |
|
225
Synchrony
SYF
$28.1B
| $750K | 0.06% |
+16,185
| New | +$750K |
|