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
326
$409K 0.05%
2,210
+176
327
$408K 0.05%
3,238
-756
328
$406K 0.05%
4,258
+2,735
329
$405K 0.05%
11,873
330
$402K 0.05%
2,152
-371
331
$401K 0.05%
1,092
-197
332
$401K 0.05%
11,428
-5,197
333
$389K 0.04%
3,727
-50
334
$386K 0.04%
+5,693
335
$383K 0.04%
7,241
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336
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7,647
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337
$376K 0.04%
11,882
-1,738
338
$373K 0.04%
1,401
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339
$373K 0.04%
3,324
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340
$369K 0.04%
38,095
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341
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12,142
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342
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7,794
-1,206
343
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344
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3,138
345
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6,011
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346
$364K 0.04%
12,702
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347
$360K 0.04%
1,530
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348
$358K 0.04%
1,457
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349
$358K 0.04%
947
-61
350
$352K 0.04%
3,093
-225
12 13
14
15 16