DGAM
Desjardins Global Asset Management Portfolio holdings
AUM
$930M
1-Year Est. Return
31.76%
1 Year Est. Return
+31.76%
AUM
$919M
AUM Growth
+$51.2M
(+5.9%)
Holding
727
Top Buys
| 1 | +$32M | |
| 2 | +$29.3M | |
| 3 | +$28.7M | |
| 4 |
Netflix
NFLX
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.4M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$12.7M | |
| 3 | +$8.83M | |
| 4 |
Colliers International
CIGI
|
+$6.82M |
| 5 |
Aecom
ACM
|
+$6.64M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Communication Services | 10.68% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $64.2M | 6.99% |
375,012
+187,194
|
|
||
2
Microsoft
MSFT
$3.84T
| $47.2M | 5.14% |
149,485
-40,105
|
|
||
3
iShares Core S&P 500 ETF
IVV
$679B
| $39.3M | 4.28% |
91,595
-2,200
|
|
||
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
| $30.5M | 3.32% |
612,438
+575,609
|
|
||
5
Hershey
HSY
$32.9B
| $30.4M | 3.31% |
151,761
+146,515
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.61T
| $29.9M | 3.26% |
99,745
+81,273
|
|
||
|
7
Netflix
NFLX
$466B
| $29M | 3.16% |
76,930
+66,015
|
|
||
8
Cintas
CTAS
$73.2B
| $23.4M | 2.55% |
194,424
+4,572
|
|
||
9
NVIDIA
NVDA
$5.04T
| $17.2M | 1.87% |
395,180
-37,240
|
|
||
10
Zoetis
ZTS
$64B
| $15.9M | 1.73% |
91,477
+41,097
|
|
||
11
Amazon
AMZN
$2.71T
| $15.3M | 1.67% |
120,605
+60,396
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.42T
| $10.2M | 1.11% |
78,144
+26,012
|
|
||
13
Invesco QQQ Trust
QQQ
$402B
| $9.46M | 1.03% |
26,405
-4,758
|
|
||
14
Abbott
ABT
$215B
| $9.39M | 1.02% |
97,005
-14,398
|
|
||
15
Palo Alto Networks
PANW
$148B
| $8.12M | 0.88% |
69,280
-31,480
|
|
||
16
Emerson Electric
EMR
$78.8B
| $7.82M | 0.85% |
80,946
+72,203
|
|
||
17
VanEck Gold Miners ETF
GDX
$20.6B
| $6.81M | 0.74% |
253,029
-629,756
|
|
||
18
Broadcom
AVGO
$1.71T
| $6.5M | 0.71% |
78,310
+15,310
|
|
||
19
Salesforce
CRM
$249B
| $6.3M | 0.69% |
31,070
+10,735
|
|
||
20
American Tower
AMT
$82.7B
| $5.98M | 0.65% |
36,348
+5,804
|
|
||
21
Mastercard
MA
$489B
| $5.91M | 0.64% |
14,922
-445
|
|
||
22
Howmet Aerospace
HWM
$83.2B
| $5.74M | 0.62% |
124,103
+119,504
|
|
||
23
Cameco
CCJ
$43.9B
| $5.71M | 0.62% |
144,053
+42,670
|
|
||
24
General Motors
GM
$63.6B
| $5.63M | 0.61% |
170,774
+159,182
|
|
||
25
Analog Devices
ADI
$115B
| $5.63M | 0.61% |
32,131
-5,491
|
|