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
$762M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$11.8M
3
+$9.48M
4
TMUS icon
T-Mobile US
TMUS
+$6.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Top Sells

1
+$41.2M
2
+$38.9M
3
+$30.2M
4
SPGI icon
S&P Global
SPGI
+$24.1M
5
DOO
Bombardier Recreational Products
DOO
+$10M

Sector Composition

1 Technology 20.6%
2 Healthcare 11.56%
3 Consumer Staples 8.93%
4 Financials 8.56%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$295K 0.04%
111,134
302
$292K 0.04%
1,472
-866
303
$289K 0.04%
8,636
-1,398
304
$285K 0.04%
8,042
+1,488
305
$285K 0.04%
+3,026
306
$283K 0.04%
+717
307
$282K 0.04%
5,501
-816
308
$281K 0.04%
701
-11
309
$275K 0.04%
5,725
-65
310
$274K 0.04%
+9,178
311
$273K 0.04%
1,885
-236
312
$271K 0.04%
1,774
-16
313
$270K 0.04%
12,175
+5,666
314
$267K 0.04%
8,522
-948
315
$266K 0.03%
891
-6,876
316
$264K 0.03%
1,905
-184
317
$264K 0.03%
11,169
+894
318
$264K 0.03%
38,974
+5,585
319
$262K 0.03%
8,167
-114
320
$257K 0.03%
3,374
-235
321
$257K 0.03%
3,610
-2,284
322
$253K 0.03%
4,008
-2,246
323
$252K 0.03%
1,727
-2,457
324
$252K 0.03%
839
+136
325
$246K 0.03%
1,523
+107
11 12
13
14 15