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
251
$400K 0.05%
3,261
-103
252
$399K 0.05%
15,235
+8,776
253
$397K 0.05%
1,232
254
$394K 0.05%
3,276
255
$392K 0.05%
3,637
+97
256
$391K 0.05%
6,439
-5,434
257
$390K 0.05%
975
258
$388K 0.05%
5,178
259
$385K 0.05%
16,530
260
$385K 0.05%
7,110
-213
261
$384K 0.05%
2,399
+2,232
262
$383K 0.05%
13,593
-726
263
$382K 0.05%
5,949
264
$378K 0.05%
5,343
265
$371K 0.05%
3,577
+31
266
$369K 0.05%
5,136
+150
267
$368K 0.05%
3,609
268
$361K 0.05%
7,933
269
$359K 0.05%
12,752
-924
270
$356K 0.05%
4,434
-142
271
$352K 0.04%
1,932
-205
272
$348K 0.04%
3,426
+71
273
$344K 0.04%
2,318
274
$339K 0.04%
4,512
-156
275
$332K 0.04%
19,568
-147,424
9 10
11
12 13