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
$930M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$44.9M
3
+$10.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.78M
5
ADBE icon
Adobe
ADBE
+$4.97M

Top Sells

1
+$38.2M
2
+$33.5M
3
+$25.3M
4
META icon
Meta Platforms (Facebook)
META
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Technology 21.16%
2 Healthcare 9.98%
3 Industrials 9.91%
4 Consumer Discretionary 8.74%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
301
United Microelectronic
UMC
$20.4B
$285K 0.03%
33,680
-2,489
KVUE icon
302
Kenvue
KVUE
$32.6B
$283K 0.03%
+13,155
MCO icon
303
Moody's
MCO
$89.7B
$282K 0.03%
722
+10
ROST icon
304
Ross Stores
ROST
$59B
$279K 0.03%
2,013
+273
NDSN icon
305
Nordson
NDSN
$13.4B
$277K 0.03%
1,136
+676
GGG icon
306
Graco
GGG
$13.7B
$277K 0.03%
3,190
+11
MOH icon
307
Molina Healthcare
MOH
$8.41B
$276K 0.03%
763
+32
CARR icon
308
Carrier Global
CARR
$45.3B
$272K 0.03%
4,735
+62
PNC icon
309
PNC Financial Services
PNC
$82.4B
$272K 0.03%
1,754
-206
ASX icon
310
ASE Group
ASX
$33.1B
$270K 0.03%
28,709
-3,488
TSCO icon
311
Tractor Supply
TSCO
$27.2B
$269K 0.03%
6,250
-7,645
MCHP icon
312
Microchip Technology
MCHP
$35.1B
$265K 0.03%
2,941
+40
APO icon
313
Apollo Global Management
APO
$84.9B
$264K 0.03%
2,832
-28,974
RDY icon
314
Dr. Reddy's Laboratories
RDY
$11.8B
$263K 0.03%
18,930
+1,275
TSN icon
315
Tyson Foods
TSN
$20.6B
$258K 0.03%
4,805
+54
F icon
316
Ford
F
$53.7B
$258K 0.03%
21,153
+2,161
LULU icon
317
lululemon athletica
LULU
$24.6B
$258K 0.03%
504
-6,786
DXCM icon
318
DexCom
DXCM
$25.8B
$257K 0.03%
2,074
+282
HES
319
DELISTED
Hess
HES
$256K 0.03%
1,778
-489
TFC icon
320
Truist Financial
TFC
$64.1B
$254K 0.03%
6,883
+859
CHD icon
321
Church & Dwight Co
CHD
$20.4B
$248K 0.03%
2,627
-944
CTRA icon
322
Coterra Energy
CTRA
$19.3B
$246K 0.03%
9,646
+1,525
PAYX icon
323
Paychex
PAYX
$40.4B
$244K 0.03%
2,052
-642
URI icon
324
United Rentals
URI
$51.7B
$240K 0.03%
418
+5
AMP icon
325
Ameriprise Financial
AMP
$45.4B
$239K 0.03%
630
+11
11 12
13
14 15