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
326
$241K 0.04%
3,954
+18
327
$237K 0.04%
2,320
-3,004
328
$231K 0.04%
709
+602
329
$225K 0.04%
2,528
-4,749
330
$225K 0.04%
4,946
+119
331
$224K 0.04%
3,309
+82
332
$224K 0.04%
6,730
+585
333
$218K 0.03%
4,185
334
$216K 0.03%
1,534
+165
335
$208K 0.03%
1,192
+802
336
$208K 0.03%
3,969
+359
337
$208K 0.03%
10,907
+460
338
$208K 0.03%
6,536
+728
339
$207K 0.03%
517
-945
340
$204K 0.03%
887
-327
341
$203K 0.03%
4,402
+52
342
$203K 0.03%
311
+8
343
$198K 0.03%
17,826
+1,694
344
$196K 0.03%
3,892
-7,044
345
$195K 0.03%
8,004
-474
346
$189K 0.03%
1,197
+8
347
$186K 0.03%
4,430
+40
348
$185K 0.03%
8,606
+196
349
$185K 0.03%
2,240
+52
350
$178K 0.03%
1,314
+12
12 13
14
15 16