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
$790M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$17.1M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.4M

Top Sells

1
+$12.2M
2
+$9.48M
3
+$8.54M
4
COST icon
Costco
COST
+$6.25M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Sector Composition

1 Technology 18.7%
2 Industrials 11.38%
3 Healthcare 10.48%
4 Consumer Discretionary 8.23%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$235K 0.03%
8,478
-158
327
$235K 0.03%
4,185
+3,856
328
$234K 0.03%
4,414
+3,452
329
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+8,490
330
$230K 0.03%
46,131
-597
331
$230K 0.03%
2,901
-125
332
$228K 0.03%
40,874
+1,900
333
$226K 0.03%
839
334
$222K 0.03%
12,175
335
$216K 0.03%
5,392
-109
336
$215K 0.03%
891
337
$211K 0.03%
3,758
-250
338
$210K 0.03%
4,392
-102
339
$209K 0.03%
8,522
340
$205K 0.03%
4,332
-96
341
$203K 0.03%
1,085
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342
$202K 0.03%
7,793
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343
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4,310
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$196K 0.02%
6,072
345
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1,434
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346
$192K 0.02%
3,610
347
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730
-6
348
$188K 0.02%
1,302
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349
$185K 0.02%
4,827
350
$184K 0.02%
2,582
-35
12 13
14
15 16