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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $64.6M | 7.44% |
189,590
-38,329
| -17% | -$13.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41.8M | 4.82% |
93,795
| – | – |
|
3
Apple
AAPL
$3.45T
| $36.4M | 4.2% |
187,818
+26,190
| +16% | +$5.08M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $26.6M | 3.06% |
882,785
-880,368
| -50% | -$26.5M |
|
|
5
Cintas
CTAS
$84.6B
| $23.6M | 2.72% |
47,463
+46,777
| +6,819% | +$23.3M |
|
|
6
NVIDIA
NVDA
$4.24T
| $18.3M | 2.11% |
43,242
+18,288
| +73% | +$7.73M |
|
|
7
PepsiCo
PEP
$204B
| $13M | 1.5% |
70,420
-93,177
| -57% | -$17.3M |
|
|
8
Palo Alto Networks
PANW
$127B
| $12.9M | 1.48% |
50,380
-32,568
| -39% | -$8.32M |
|
9
Abbott
ABT
$231B
| $12.1M | 1.4% |
111,403
-30,741
| -22% | -$3.35M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 1.33% |
31,163
+5,152
| +20% | +$1.9M |
|
11
S&P Global
SPGI
$167B
| $9.84M | 1.13% |
24,550
+12,587
| +105% | +$5.05M |
|
12
Sherwin-Williams
SHW
$91.2B
| $9.75M | 1.12% |
36,711
+18,474
| +101% | +$4.9M |
|
13
Zoetis
ZTS
$69.3B
| $8.68M | 1% |
50,380
-17,249
| -26% | -$2.97M |
|
14
Amazon
AMZN
$2.44T
| $7.85M | 0.9% |
60,209
-27,409
| -31% | -$3.57M |
|
|
15
Oracle
ORCL
$635B
| $7.55M | 0.87% |
63,407
-127,762
| -67% | -$15.2M |
|
16
Analog Devices
ADI
$124B
| $7.33M | 0.85% |
37,622
-11,392
| -23% | -$2.22M |
|
17
Aecom
ACM
$16.5B
| $6.86M | 0.79% |
80,990
+4,870
| +6% | +$412K |
|
|
18
Colliers International
CIGI
$8.4B
| $6.82M | 0.79% |
+69,430
| New | +$6.82M |
|
|
19
RB Global
RBA
$21.3B
| $6.4M | 0.74% |
+106,730
| New | +$6.4M |
|
|
20
Teck Resources
TECK
$16.7B
| $6.31M | 0.73% |
149,983
+145,429
| +3,193% | +$6.12M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.24M | 0.72% |
52,132
-5,545
| -10% | -$664K |
|
22
Tesla
TSLA
$1.08T
| $6.22M | 0.72% |
23,776
+1,999
| +9% | +$523K |
|
23
FedEx
FDX
$54.5B
| $6.1M | 0.7% |
24,601
+21,768
| +768% | +$5.4M |
|
24
Mastercard
MA
$538B
| $6.04M | 0.7% |
15,367
-8,905
| -37% | -$3.5M |
|
25
American Tower
AMT
$95.5B
| $5.92M | 0.68% |
30,544
+28,244
| +1,228% | +$5.48M |
|