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
$867M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.73M
3
+$6.82M
4
RBA icon
RB Global
RBA
+$6.4M
5
TECK icon
Teck Resources
TECK
+$6.12M

Top Sells

1
+$26.5M
2
+$17.3M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
PANW icon
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 Change
in Stake 		Capital Flow
226
$745K 0.09%
5,222
+453
227
$741K 0.09%
5,164
+467
228
$739K 0.09%
21,480
+2,832
229
$738K 0.09%
12,868
+109
230
$723K 0.08%
8,960
-283
231
$715K 0.08%
26,723
-8,404
232
$709K 0.08%
21,507
+1,596
233
$707K 0.08%
132,445
+72,595
234
$705K 0.08%
3,917
-6,452
235
$703K 0.08%
20,983
+5,395
236
$699K 0.08%
+15,634
237
$698K 0.08%
2,382
+1,181
238
$696K 0.08%
6,212
+1,433
239
$694K 0.08%
3,175
+594
240
$693K 0.08%
14,115
+2,846
241
$692K 0.08%
2,309
-488
242
$689K 0.08%
8,182
+2,516
243
$688K 0.08%
7,853
+512
244
$683K 0.08%
844
+64
245
$672K 0.08%
10,074
+1,479
246
$671K 0.08%
2,729
+92
247
$665K 0.08%
4,507
-338
248
$656K 0.08%
10,396
-2,088
249
$646K 0.07%
1,656
-55
250
$644K 0.07%
3,149
-112
8 9
10
11 12