DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$40.1M
3
+$9.82M
4
BKNG icon
Booking.com
BKNG
+$8.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.26M

Top Sells

1
+$36.6M
2
+$30M
3
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Technology 21.16%
2 Healthcare 9.98%
3 Industrials 9.91%
4 Consumer Discretionary 8.74%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
226
Qorvo
QRVO
$7.21B
$569K 0.06%
5,056
+52
WMB icon
227
Williams Companies
WMB
$90.5B
$568K 0.06%
16,294
+221
SHW icon
228
Sherwin-Williams
SHW
$77.7B
$565K 0.06%
1,811
-261
TT icon
229
Trane Technologies
TT
$95.6B
$563K 0.06%
2,308
-351
LOW icon
230
Lowe's Companies
LOW
$130B
$556K 0.06%
2,499
-111
SBUX icon
231
Starbucks
SBUX
$108B
$553K 0.06%
5,755
-109
ED icon
232
Consolidated Edison
ED
$41.4B
$551K 0.06%
6,054
-1,865
BX icon
233
Blackstone
BX
$87.6B
$547K 0.06%
4,175
+57
SYK icon
234
Stryker
SYK
$127B
$545K 0.06%
1,819
+25
MU icon
235
Micron Technology
MU
$426B
$543K 0.06%
6,366
-2,776
EWI icon
236
iShares MSCI Italy ETF
EWI
$645M
$535K 0.06%
15,772
+1,250
TDG icon
237
TransDigm Group
TDG
$66B
$530K 0.06%
524
+7
SCHW icon
238
Charles Schwab
SCHW
$162B
$530K 0.06%
7,695
-204
NIO icon
239
NIO
NIO
$15.5B
$525K 0.06%
57,903
+13,239
ADP icon
240
Automatic Data Processing
ADP
$82B
$522K 0.06%
2,239
+93
ZTO icon
241
ZTO Express
ZTO
$18.9B
$518K 0.06%
24,356
-1,336
HSIC icon
242
Henry Schein
HSIC
$8.47B
$517K 0.06%
6,835
+72
AWK icon
243
American Water Works
AWK
$26.4B
$514K 0.06%
3,895
-1,138
SNPS icon
244
Synopsys
SNPS
$76.2B
$513K 0.06%
996
-7,944
EOG icon
245
EOG Resources
EOG
$77.3B
$497K 0.05%
4,107
-1,015
TRV icon
246
Travelers Companies
TRV
$63.8B
$490K 0.05%
2,573
-5,264
ROP icon
247
Roper Technologies
ROP
$36.9B
$488K 0.05%
895
-143
AJG icon
248
Arthur J. Gallagher & Co
AJG
$55.9B
$486K 0.05%
2,162
-1,386
FFIV icon
249
F5
FFIV
$17.5B
$486K 0.05%
2,716
+28
ROK icon
250
Rockwell Automation
ROK
$41.5B
$483K 0.05%
1,556
-913
8 9
10
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