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
301
$468K 0.05%
27,204
302
$467K 0.05%
2,718
-1,120
303
$466K 0.05%
13,726
-9
304
$465K 0.05%
+1,711
305
$464K 0.05%
14,056
-572
306
$458K 0.05%
3,565
+678
307
$455K 0.05%
2,624
+651
308
$454K 0.05%
16,612
+1,534
309
$453K 0.05%
7,889
+7,047
310
$447K 0.05%
11,592
+225
311
$441K 0.05%
5,943
+710
312
$439K 0.05%
4,653
+93
313
$435K 0.05%
5,733
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314
$429K 0.05%
3,657
-4,505
315
$429K 0.05%
6,924
+3,147
316
$428K 0.05%
2,558
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317
$426K 0.05%
924
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318
$424K 0.05%
1,728
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319
$423K 0.05%
879
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320
$421K 0.05%
+6,357
321
$414K 0.05%
4,698
-1,323
322
$414K 0.05%
41,503
+2,686
323
$414K 0.05%
6,606
-1,839
324
$413K 0.05%
41,387
+21,283
325
$409K 0.05%
1,231
+146
11 12
13
14 15