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
$762M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$11.8M
3
+$9.48M
4
TMUS icon
T-Mobile US
TMUS
+$6.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Top Sells

1
+$41.2M
2
+$38.9M
3
+$30.2M
4
SPGI icon
S&P Global
SPGI
+$24.1M
5
DOO
Bombardier Recreational Products
DOO
+$10M

Sector Composition

1 Technology 20.6%
2 Healthcare 11.56%
3 Consumer Staples 8.93%
4 Financials 8.56%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$404K 0.05%
13,676
+11,864
252
$404K 0.05%
7,373
+2,655
253
$401K 0.05%
13,904
-9,627
254
$401K 0.05%
16,268
-445
255
$400K 0.05%
3,178
-1,814
256
$398K 0.05%
11,751
-46
257
$396K 0.05%
4,040
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258
$395K 0.05%
14,319
-872
259
$394K 0.05%
3,355
-60
260
$391K 0.05%
+3,540
261
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1,032
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262
$389K 0.05%
5,178
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263
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8,823
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264
$388K 0.05%
3,035
-25
265
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266
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267
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816
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268
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269
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9,301
-82,805
270
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20,983
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271
$371K 0.05%
3,912
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272
$371K 0.05%
+6,393
273
$369K 0.05%
1,232
-735
274
$368K 0.05%
2,682
-14
275
$360K 0.05%
7,933
+3,415
9 10
11
12 13