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
$790M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$17.1M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.4M

Top Sells

1
+$12.2M
2
+$9.48M
3
+$8.54M
4
COST icon
Costco
COST
+$6.25M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Sector Composition

1 Technology 18.7%
2 Industrials 11.38%
3 Healthcare 10.48%
4 Consumer Discretionary 8.23%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$329K 0.04%
2,108
277
$329K 0.04%
3,859
278
$325K 0.04%
15,546
+1,642
279
$325K 0.04%
9,489
-40,367
280
$325K 0.04%
15,518
-5,465
281
$324K 0.04%
9,301
282
$323K 0.04%
3,912
283
$323K 0.04%
4,023
-17
284
$323K 0.04%
16,976
+708
285
$319K 0.04%
4,882
286
$318K 0.04%
10,130
287
$311K 0.04%
1,112
+264
288
$304K 0.04%
1,954
289
$303K 0.04%
1,234
-67
290
$302K 0.04%
3,514
+108
291
$300K 0.04%
+7,837
292
$299K 0.04%
726
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293
$295K 0.04%
3,204
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294
$295K 0.04%
6,195
-198
295
$295K 0.04%
9,893
+1,070
296
$293K 0.04%
8,995
297
$292K 0.04%
2,602
-80
298
$291K 0.04%
11,840
+89
299
$291K 0.04%
12,112
-503
300
$290K 0.04%
1,309
10 11
12
13 14