DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Return
31.76%
This Quarter Return
+8.69%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$867M
AUM Growth
+$73M
(+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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$49.4B
| $879K | 0.1% |
7,859
-420
| -5% | -$47K |
|
202
American International
AIG
$45.3B
| $878K | 0.1% |
15,259
+6,801
| +80% | +$391K |
|
203
Take-Two Interactive
TTWO
$44.4B
| $863K | 0.1% |
5,866
+700
| +14% | +$103K |
|
204
Gartner
IT
$17.9B
| $861K | 0.1% |
2,459
+533
| +28% | +$187K |
|
205
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $856K | 0.1% |
+7,978
| New | +$856K |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $855K | 0.1% |
2,429
+436
| +22% | +$153K |
|
207
Corteva
CTVA
$49.3B
| $853K | 0.1% |
14,883
-43
| -0.3% | -$2.46K |
|
208
Kimberly-Clark
KMB
$42.9B
| $851K | 0.1% |
6,167
+2,538
| +70% | +$350K |
|
209
Kraft Heinz
KHC
$31.9B
| $843K | 0.1% |
23,738
+1,536
| +7% | +$54.5K |
|
210
CME Group
CME
$96.4B
| $838K | 0.1% |
4,525
+2,396
| +113% | +$444K |
|
211
Best Buy
BBY
$16.3B
| $838K | 0.1% |
10,223
-14,663
| -59% | -$1.2M |
|
212
Pinduoduo
PDD
$176B
| $822K | 0.09% |
11,890
-5,463
| -31% | -$378K |
|
213
TSMC
TSM
$1.22T
| $819K | 0.09% |
8,115
-1,112
| -12% | -$112K |
|
214
AvalonBay Communities
AVB
$27.4B
| $817K | 0.09% |
4,318
+603
| +16% | +$114K |
|
215
Sempra
SRE
$53.6B
| $798K | 0.09% |
10,966
+306
| +3% | +$22.3K |
|
216
DTE Energy
DTE
$28.3B
| $796K | 0.09% |
7,239
+1,299
| +22% | +$143K |
|
217
Emerson Electric
EMR
$74.9B
| $790K | 0.09% |
8,743
-2,049
| -19% | -$185K |
|
218
eBay
EBAY
$42.5B
| $790K | 0.09% |
17,678
+5,906
| +50% | +$264K |
|
219
Vulcan Materials
VMC
$38.6B
| $783K | 0.09% |
3,476
+1,040
| +43% | +$234K |
|
220
Oneok
OKE
$46.8B
| $775K | 0.09% |
12,551
+12,322
| +5,381% | +$761K |
|
221
Kroger
KR
$44.9B
| $771K | 0.09% |
16,411
-4,870
| -23% | -$229K |
|
222
Mettler-Toledo International
MTD
$26.5B
| $771K | 0.09% |
588
-50
| -8% | -$65.6K |
|
223
Capital One
COF
$145B
| $755K | 0.09% |
6,900
-12
| -0.2% | -$1.31K |
|
224
Automatic Data Processing
ADP
$122B
| $750K | 0.09% |
3,413
-999
| -23% | -$220K |
|
225
Biogen
BIIB
$20.5B
| $747K | 0.09% |
2,621
+955
| +57% | +$272K |
|