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
LI icon
251
Li Auto
LI
$18.8B
$471K 0.05%
12,578
-821
OKE icon
252
Oneok
OKE
$57.1B
$468K 0.05%
6,662
+6,428
AON icon
253
Aon
AON
$69.1B
$465K 0.05%
1,597
-1,172
CEG icon
254
Constellation Energy
CEG
$98.8B
$463K 0.05%
3,957
-16,187
TCOM icon
255
Trip.com Group
TCOM
$32.8B
$462K 0.05%
12,842
RHI icon
256
Robert Half
RHI
$2.43B
$460K 0.05%
5,237
+2,074
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$20.7B
$460K 0.05%
5,142
-5,862
NTAP icon
258
NetApp
NTAP
$19.3B
$452K 0.05%
5,127
-3,358
PH icon
259
Parker-Hannifin
PH
$115B
$452K 0.05%
981
+12
PCG icon
260
PG&E
PCG
$38.7B
$451K 0.05%
25,006
+339
MET icon
261
MetLife
MET
$46.4B
$441K 0.05%
6,663
-18,398
HAL icon
262
Halliburton
HAL
$32.3B
$436K 0.05%
12,066
+163
MNST icon
263
Monster Beverage
MNST
$70.8B
$435K 0.05%
7,548
+105
TME icon
264
Tencent Music
TME
$13.9B
$428K 0.05%
47,480
FOXA icon
265
Fox Class A
FOXA
$25.4B
$418K 0.04%
14,085
+155
CZR icon
266
Caesars Entertainment
CZR
$5.41B
$414K 0.04%
8,828
+92
FTNT icon
267
Fortinet
FTNT
$61.9B
$409K 0.04%
6,989
-3,740
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$18.8B
$406K 0.04%
6,333
-23,391
DG icon
269
Dollar General
DG
$26.7B
$404K 0.04%
2,971
+336
SNOW icon
270
Snowflake
SNOW
$51.6B
$388K 0.04%
1,948
+224
HUM icon
271
Humana
HUM
$23.7B
$387K 0.04%
845
-78
PSA icon
272
Public Storage
PSA
$49B
$375K 0.04%
1,229
-5,655
ES icon
273
Eversource Energy
ES
$26.1B
$372K 0.04%
6,030
-1,336
O icon
274
Realty Income
O
$58B
$370K 0.04%
6,440
+2,067
STZ icon
275
Constellation Brands
STZ
$26.7B
$364K 0.04%
1,507
+20
9 10
11
12 13