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
$634M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.1M
3
+$2.83M
4
CIGI icon
Colliers International
CIGI
+$2.74M
5
TJX icon
TJX Companies
TJX
+$2.4M

Top Sells

1
+$45.1M
2
+$16.1M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
CEG icon
Constellation Energy
CEG
+$9.7M

Sector Composition

1 Technology 20.6%
2 Healthcare 10.33%
3 Industrials 8.71%
4 Financials 8.59%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$468K 0.07%
11,291
-13,173
227
$462K 0.07%
4,099
+673
228
$458K 0.07%
5,476
-4,771
229
$458K 0.07%
2,485
-379
230
$456K 0.07%
6,819
+1,937
231
$455K 0.07%
1,879
-6,143
232
$455K 0.07%
7,166
-2,433
233
$448K 0.07%
14,946
+2,194
234
$442K 0.07%
3,047
-2,753
235
$441K 0.07%
1,932
-1,362
236
$441K 0.07%
13,443
-150
237
$439K 0.07%
734
+8
238
$436K 0.07%
5,239
+103
239
$434K 0.07%
1,119
-1,468
240
$426K 0.07%
17,569
+1,039
241
$417K 0.07%
1,204
-1,705
242
$417K 0.07%
11,032
-3,565
243
$416K 0.07%
4,772
+260
244
$415K 0.07%
25,540
-10,971
245
$414K 0.07%
11,894
+8,909
246
$414K 0.07%
2,396
+78
247
$412K 0.07%
1,947
+110
248
$410K 0.06%
1,024
+49
249
$410K 0.06%
3,758
-1,506
250
$400K 0.06%
10,724
+594
8 9
10
11 12