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
+$55.4M
2
+$44.9M
3
+$10.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.78M
5
ADBE icon
Adobe
ADBE
+$4.97M

Top Sells

1
+$38.2M
2
+$33.5M
3
+$25.3M
4
META icon
Meta Platforms (Facebook)
META
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$10.9M

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
FAST icon
276
Fastenal
FAST
$54.8B
$361K 0.04%
11,142
-8,618
CSX icon
277
CSX Corp
CSX
$75.6B
$358K 0.04%
10,312
+140
FANG icon
278
Diamondback Energy
FANG
$47.8B
$357K 0.04%
2,300
+31
MMM icon
279
3M
MMM
$90.9B
$355K 0.04%
3,885
-2,683
MELI icon
280
Mercado Libre
MELI
$99.9B
$355K 0.04%
226
+3
EIX icon
281
Edison International
EIX
$24.6B
$354K 0.04%
4,951
+69
ECL icon
282
Ecolab
ECL
$82.2B
$350K 0.04%
1,765
+25
CPRT icon
283
Copart
CPRT
$39.1B
$343K 0.04%
7,008
-445
MLM icon
284
Martin Marietta Materials
MLM
$41.6B
$341K 0.04%
683
-239
ABNB icon
285
Airbnb
ABNB
$74.1B
$333K 0.04%
2,446
+146
USB icon
286
US Bancorp
USB
$94.4B
$331K 0.04%
7,650
+108
CTSH icon
287
Cognizant
CTSH
$36.9B
$331K 0.04%
4,383
+47
SNA icon
288
Snap-on
SNA
$19.2B
$324K 0.03%
1,123
-165
PYPL icon
289
PayPal
PYPL
$37.2B
$320K 0.03%
5,205
+70
A icon
290
Agilent Technologies
A
$36.7B
$319K 0.03%
2,295
-2,192
KKR icon
291
KKR & Co
KKR
$92B
$312K 0.03%
3,767
+51
TTWO icon
292
Take-Two Interactive
TTWO
$36.2B
$311K 0.03%
1,931
+456
AZO icon
293
AutoZone
AZO
$61B
$308K 0.03%
119
-6
EZU icon
294
iShare MSCI Eurozone ETF
EZU
$9.67B
$301K 0.03%
6,349
+6,114
EQIX icon
295
Equinix
EQIX
$83.3B
$296K 0.03%
368
+6
ATO icon
296
Atmos Energy
ATO
$28.4B
$293K 0.03%
2,529
-641
PINS icon
297
Pinterest
PINS
$13.2B
$293K 0.03%
7,911
+108
CRWD icon
298
CrowdStrike
CRWD
$99.7B
$293K 0.03%
1,146
+16
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$289K 0.03%
+9,134
IQ icon
300
iQIYI
IQ
$1.9B
$286K 0.03%
58,565
10 11
12
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