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
$919M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.3M
3
+$28.7M
4
NFLX icon
Netflix
NFLX
+$24.9M
5
META icon
Meta Platforms (Facebook)
META
+$24.4M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$8.83M
4
CIGI icon
Colliers International
CIGI
+$6.82M
5
ACM icon
Aecom
ACM
+$6.64M

Sector Composition

1 Technology 24.92%
2 Communication Services 10.68%
3 Industrials 10.13%
4 Healthcare 10.07%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
276
Fox Class A
FOXA
$31.9B
$435K 0.05%
13,930
+4,690
SCHW icon
277
Charles Schwab
SCHW
$176B
$434K 0.05%
7,899
-659
DPZ icon
278
Domino's
DPZ
$14.6B
$433K 0.05%
1,144
+155
FFIV icon
279
F5
FFIV
$14.9B
$433K 0.05%
2,688
+913
APD icon
280
Air Products & Chemicals
APD
$53.4B
$429K 0.05%
1,514
-795
ES icon
281
Eversource Energy
ES
$25.2B
$428K 0.05%
7,366
-1,623
AER icon
282
AerCap
AER
$24.6B
$426K 0.05%
6,805
+5,406
UBER icon
283
Uber
UBER
$165B
$424K 0.05%
+9,217
WFC icon
284
Wells Fargo
WFC
$292B
$410K 0.04%
10,031
-16,964
CZR icon
285
Caesars Entertainment
CZR
$4.98B
$405K 0.04%
8,736
+2,909
NIO icon
286
NIO
NIO
$12.6B
$404K 0.04%
44,664
+6,569
PCG icon
287
PG&E
PCG
$34.6B
$398K 0.04%
24,667
-3,060
MNST icon
288
Monster Beverage
MNST
$74.5B
$394K 0.04%
7,443
-446
SE icon
289
Sea Limited
SE
$72.2B
$393K 0.04%
8,942
+860
KEYS icon
290
Keysight
KEYS
$34.8B
$389K 0.04%
2,940
-8,015
LMT icon
291
Lockheed Martin
LMT
$110B
$385K 0.04%
942
-94
BMO icon
292
Bank of Montreal
BMO
$92B
$385K 0.04%
+4,540
MLM icon
293
Martin Marietta Materials
MLM
$38.2B
$378K 0.04%
922
-2
PH icon
294
Parker-Hannifin
PH
$110B
$377K 0.04%
969
-687
STZ icon
295
Constellation Brands
STZ
$23.5B
$374K 0.04%
1,487
+30
MPC icon
296
Marathon Petroleum
MPC
$50.6B
$371K 0.04%
2,453
-9,433
IMO icon
297
Imperial Oil
IMO
$41.8B
$371K 0.04%
+5,994
CVE icon
298
Cenovus Energy
CVE
$31.4B
$358K 0.04%
+17,139
J icon
299
Jacobs Solutions
J
$15.9B
$353K 0.04%
3,125
-234
FANG icon
300
Diamondback Energy
FANG
$42.4B
$351K 0.04%
2,269
-4,545
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