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
$1.15B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$58.9M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.59M

Top Sells

1
+$65.7M
2
+$14.8M
3
+$13.1M
4
COST icon
Costco
COST
+$11.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$11M

Sector Composition

1 Technology 22.72%
2 Financials 12.2%
3 Healthcare 10.52%
4 Consumer Staples 7.67%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$430K 0.04%
1,301
-32
277
$428K 0.04%
111,134
+14,390
278
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280
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282
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283
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285
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287
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288
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290
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291
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295
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296
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297
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298
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299
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24,490
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300
$357K 0.03%
3,546
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10 11
12
13 14