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
AKAM icon
326
Akamai
AKAM
$12.8B
$238K 0.03%
2,012
+154
CMI icon
327
Cummins
CMI
$69.9B
$235K 0.03%
981
-296
LNG icon
328
Cheniere Energy
LNG
$40.8B
$234K 0.03%
1,370
+616
ODFL icon
329
Old Dominion Freight Line
ODFL
$32.9B
$234K 0.03%
1,154
+16
HEI icon
330
HEICO Corp
HEI
$45.5B
$230K 0.02%
1,465
+107
AVY icon
331
Avery Dennison
AVY
$14B
$230K 0.02%
1,136
+15
SNDL icon
332
Sundial Growers
SNDL
$494M
$229K 0.02%
13,523
+184
XYZ
333
Block Inc
XYZ
$39.7B
$226K 0.02%
2,920
+40
MRVL icon
334
Marvell Technology
MRVL
$71.3B
$222K 0.02%
3,675
+50
NSC icon
335
Norfolk Southern
NSC
$65.4B
$221K 0.02%
936
+13
CSGP icon
336
CoStar Group
CSGP
$27.6B
$221K 0.02%
2,524
+34
EFX icon
337
Equifax
EFX
$26.8B
$220K 0.02%
889
+12
YUM icon
338
Yum! Brands
YUM
$42.7B
$219K 0.02%
1,676
-12,070
EXR icon
339
Extra Space Storage
EXR
$27.6B
$219K 0.02%
1,365
+18
MSI icon
340
Motorola Solutions
MSI
$61.6B
$219K 0.02%
699
-67
KR icon
341
Kroger
KR
$39.5B
$218K 0.02%
4,773
+279
ROL icon
342
Rollins
ROL
$28.9B
$217K 0.02%
4,978
+1,524
KEYS icon
343
Keysight
KEYS
$34.8B
$217K 0.02%
1,364
-1,576
DPZ icon
344
Domino's
DPZ
$14.6B
$215K 0.02%
522
-622
BALL icon
345
Ball Corp
BALL
$13.9B
$214K 0.02%
3,715
+57
HUBB icon
346
Hubbell
HUBB
$23.5B
$212K 0.02%
644
-2,391
WDAY icon
347
Workday
WDAY
$57.5B
$210K 0.02%
760
+10
WCN icon
348
Waste Connections
WCN
$44.9B
$209K 0.02%
1,403
+5
IR icon
349
Ingersoll Rand
IR
$31.3B
$209K 0.02%
2,706
+37
ARES icon
350
Ares Management
ARES
$36.5B
$209K 0.02%
1,760
+476
12 13
14
15 16