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
251
$396K 0.06%
4,699
+265
252
$393K 0.06%
4,267
+244
253
$391K 0.06%
1,142
+66
254
$390K 0.06%
2,242
+134
255
$387K 0.06%
8,834
+183
256
$386K 0.06%
2,758
-518
257
$381K 0.06%
7,543
+433
258
$380K 0.06%
2,425
-2,035
259
$377K 0.06%
8,378
+2,986
260
$373K 0.06%
4,097
+238
261
$371K 0.06%
15,672
-16,414
262
$370K 0.06%
2,077
+123
263
$369K 0.06%
2,797
-3,268
264
$368K 0.06%
10,386
+565
265
$366K 0.06%
31,511
-18,198
266
$363K 0.06%
9,229
+707
267
$361K 0.06%
13,455
+1,343
268
$361K 0.06%
1,645
+211
269
$360K 0.06%
2,056
+124
270
$353K 0.06%
9,301
271
$353K 0.06%
2,767
+165
272
$346K 0.05%
15,803
+285
273
$343K 0.05%
2,255
-2,711
274
$341K 0.05%
2,442
-21,015
275
$340K 0.05%
6,548
+353
9 10
11
12 13