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
$634M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.1M
3
+$2.83M
4
CIGI icon
Colliers International
CIGI
+$2.74M
5
TJX icon
TJX Companies
TJX
+$2.4M

Top Sells

1
+$45.1M
2
+$16.1M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
CEG icon
Constellation Energy
CEG
+$9.7M

Sector Composition

1 Technology 20.6%
2 Healthcare 10.33%
3 Industrials 8.71%
4 Financials 8.59%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$339K 0.05%
5,975
+476
277
$339K 0.05%
7,451
-5,508
278
$338K 0.05%
2,500
-7,243
279
$337K 0.05%
2,842
-68,019
280
$336K 0.05%
2,616
+155
281
$335K 0.05%
18,617
-951
282
$334K 0.05%
3,359
-4,511
283
$333K 0.05%
3,667
+269
284
$330K 0.05%
1,369
+60
285
$329K 0.05%
1,190
+785
286
$328K 0.05%
4,225
-2,214
287
$319K 0.05%
12,751
+833
288
$319K 0.05%
1,540
+160
289
$315K 0.05%
3,391
+187
290
$315K 0.05%
3,952
+81
291
$313K 0.05%
8,012
+1,940
292
$312K 0.05%
4,223
-5,359
293
$309K 0.05%
+5,297
294
$307K 0.05%
4,685
-1,264
295
$304K 0.05%
31,153
-4,919
296
$302K 0.05%
12,692
+852
297
$301K 0.05%
2,071
+186
298
$297K 0.05%
2,613
+185
299
$296K 0.05%
7,888
+259
300
$294K 0.05%
1,795
+16
10 11
12
13 14