DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$17.1M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.4M

Top Sells

1
+$12.2M
2
+$9.48M
3
+$8.54M
4
COST icon
Costco
COST
+$6.25M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Sector Composition

1 Technology 18.7%
2 Industrials 11.38%
3 Healthcare 10.48%
4 Consumer Discretionary 8.23%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.06%
1,462
227
$489K 0.06%
10,210
228
$485K 0.06%
1,756
229
$481K 0.06%
5,324
230
$480K 0.06%
4,123
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231
$480K 0.06%
10,936
232
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2,200
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233
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1,944
234
$476K 0.06%
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235
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4,303
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236
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3,822
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237
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15,477
238
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+36,511
239
$448K 0.06%
2,752
240
$446K 0.06%
+14,597
241
$444K 0.06%
1,837
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242
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5,134
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243
$426K 0.05%
14,924
244
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8,651
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245
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3,064
246
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247
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7,373
248
$408K 0.05%
1,214
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249
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373
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250
$404K 0.05%
2,942
-93
8 9
10
11 12