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
$762M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$11.8M
3
+$9.48M
4
TMUS icon
T-Mobile US
TMUS
+$6.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Top Sells

1
+$41.2M
2
+$38.9M
3
+$30.2M
4
SPGI icon
S&P Global
SPGI
+$24.1M
5
DOO
Bombardier Recreational Products
DOO
+$10M

Sector Composition

1 Technology 20.6%
2 Healthcare 11.56%
3 Consumer Staples 8.93%
4 Financials 8.56%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$357K 0.05%
+3,859
277
$356K 0.05%
1,076
-668
278
$347K 0.05%
11,130
-6,850
279
$346K 0.05%
+12,615
280
$344K 0.05%
3,546
281
$339K 0.04%
3,255
-1,134
282
$336K 0.04%
13,000
283
$333K 0.04%
4,074
+3,703
284
$331K 0.04%
+2,108
285
$327K 0.04%
4,882
-1,127
286
$323K 0.04%
4,137
+315
287
$322K 0.04%
1,301
288
$315K 0.04%
4,986
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289
$313K 0.04%
1,309
-12
290
$311K 0.04%
4,053
-24
291
$308K 0.04%
11,918
+10,248
292
$308K 0.04%
27,830
+4,690
293
$307K 0.04%
8,993
-56,284
294
$307K 0.04%
8,995
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295
$307K 0.04%
1,954
-1,856
296
$305K 0.04%
4,307
-4,062
297
$300K 0.04%
16,530
+10,071
298
$297K 0.04%
5,106
299
$295K 0.04%
3,549
-29
300
$295K 0.04%
3,227
+1,330
10 11
12
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