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
$867M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.73M
3
+$6.82M
4
RBA icon
RB Global
RBA
+$6.4M
5
TECK icon
Teck Resources
TECK
+$6.12M

Top Sells

1
+$26.5M
2
+$17.3M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
PANW icon
Palo Alto Networks
PANW
+$8.32M

Sector Composition

1 Technology 27.61%
2 Healthcare 11.71%
3 Industrials 10.42%
4 Financials 9.11%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$546K 0.06%
2,537
+1,701
277
$546K 0.06%
19,157
+65
278
$542K 0.06%
35,877
-1,850
279
$541K 0.06%
3,025
+4
280
$541K 0.06%
1,878
+271
281
$539K 0.06%
9,849
+4,015
282
$517K 0.06%
374
+36
283
$509K 0.06%
11,936
-6,958
284
$509K 0.06%
3,804
-278
285
$507K 0.06%
3,434
-97
286
$505K 0.06%
4,639
+1,457
287
$500K 0.06%
14,822
+752
288
$497K 0.06%
10,285
+10,014
289
$496K 0.06%
3,530
+573
290
$496K 0.06%
1,426
-43
291
$485K 0.06%
8,558
-3,963
292
$483K 0.06%
2,633
+548
293
$482K 0.06%
4,623
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294
$479K 0.06%
27,727
-7,477
295
$477K 0.06%
3,353
+3,019
296
$477K 0.06%
1,036
297
$473K 0.05%
11,839
+1,712
298
$472K 0.05%
2,403
+410
299
$472K 0.05%
1,594
+1,400
300
$469K 0.05%
8,082
+1,664
10 11
12
13 14