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
251
$642K 0.07%
20,529
-6,650
252
$641K 0.07%
101
+88
253
$637K 0.07%
8,989
+240
254
$629K 0.07%
7,514
-329
255
$626K 0.07%
24,941
+12,868
256
$625K 0.07%
9,497
-183
257
$611K 0.07%
17,894
-1,828
258
$610K 0.07%
6,668
+987
259
$607K 0.07%
12,172
+656
260
$597K 0.07%
1,750
261
$595K 0.07%
1,119
+388
262
$594K 0.07%
6,034
+330
263
$590K 0.07%
1,936
+405
264
$585K 0.07%
1,653
+1,120
265
$584K 0.07%
2,491
+490
266
$584K 0.07%
6,493
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267
$580K 0.07%
740
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268
$572K 0.07%
5,421
+382
269
$567K 0.07%
1,709
+1,642
270
$566K 0.07%
634
+245
271
$565K 0.07%
5,109
+1,072
272
$557K 0.06%
6,884
-1,708
273
$553K 0.06%
2,663
274
$551K 0.06%
17,323
+15,244
275
$546K 0.06%
16,751
9 10
11
12 13