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
301
$294K 0.05%
1,993
+34
302
$292K 0.05%
1,102
+17
303
$292K 0.05%
17,331
+355
304
$288K 0.05%
5,106
305
$280K 0.04%
4,442
+110
306
$280K 0.04%
964
+73
307
$277K 0.04%
3,059
+158
308
$275K 0.04%
3,773
-5,226
309
$275K 0.04%
9,970
+77
310
$271K 0.04%
+3,247
311
$271K 0.04%
1,929
+12
312
$269K 0.04%
8,875
+1,062
313
$266K 0.04%
786
+6
314
$263K 0.04%
9,385
+132
315
$263K 0.04%
795
+65
316
$263K 0.04%
40,232
-642
317
$262K 0.04%
41,773
-4,358
318
$262K 0.04%
1,829
+136
319
$262K 0.04%
908
+69
320
$257K 0.04%
8,143
+350
321
$256K 0.04%
12,175
322
$253K 0.04%
3,558
+44
323
$250K 0.04%
4,854
+462
324
$248K 0.04%
2,482
-8,032
325
$242K 0.04%
3,953
+195
11 12
13
14 15