DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.3M
3
+$28.7M
4
NFLX icon
Netflix
NFLX
+$24.9M
5
META icon
Meta Platforms (Facebook)
META
+$24.4M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$8.83M
4
CIGI icon
Colliers International
CIGI
+$6.82M
5
ACM icon
Aecom
ACM
+$6.64M

Sector Composition

1 Technology 24.92%
2 Communication Services 10.68%
3 Industrials 10.13%
4 Healthcare 10.07%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
326
West Pharmaceutical
WST
$17.9B
$278K 0.03%
742
-114
IQ icon
327
iQIYI
IQ
$1.9B
$278K 0.03%
58,565
-73,880
SNOW icon
328
Snowflake
SNOW
$57.6B
$263K 0.03%
1,724
+659
EQIX icon
329
Equinix
EQIX
$83.3B
$263K 0.03%
362
-378
CARR icon
330
Carrier Global
CARR
$53.4B
$258K 0.03%
4,673
-2,974
NRG icon
331
NRG Energy
NRG
$33.1B
$258K 0.03%
6,687
+1,337
UMC icon
332
United Microelectronic
UMC
$25.3B
$255K 0.03%
36,169
+5,405
MAA icon
333
Mid-America Apartment Communities
MAA
$15.4B
$250K 0.03%
1,945
-341
USB icon
334
US Bancorp
USB
$94.4B
$249K 0.03%
7,542
-6,514
IPG
335
DELISTED
Interpublic Group of Companies
IPG
$247K 0.03%
8,627
+1,236
TRGP icon
336
Targa Resources
TRGP
$45.4B
$244K 0.03%
2,850
+59
CHTR icon
337
Charter Communications
CHTR
$29.3B
$244K 0.03%
555
-537
RY icon
338
Royal Bank of Canada
RY
$239B
$243K 0.03%
2,766
+2,640
ASX icon
339
ASE Group
ASX
$45.7B
$242K 0.03%
32,197
+3,181
PNC icon
340
PNC Financial Services
PNC
$98B
$241K 0.03%
1,960
-1,278
TSN icon
341
Tyson Foods
TSN
$23B
$240K 0.03%
4,751
+373
MOH icon
342
Molina Healthcare
MOH
$6.77B
$240K 0.03%
731
-13
RDY icon
343
Dr. Reddy's Laboratories
RDY
$11.7B
$236K 0.03%
17,655
+4,465
F icon
344
Ford
F
$55B
$236K 0.03%
18,992
-16,885
ODFL icon
345
Old Dominion Freight Line
ODFL
$42.3B
$233K 0.03%
1,138
-1,072
RHI icon
346
Robert Half
RHI
$3.18B
$232K 0.03%
3,163
-294
GGG icon
347
Graco
GGG
$15.4B
$232K 0.03%
+3,179
KKR icon
348
KKR & Co
KKR
$92B
$229K 0.02%
+3,716
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$228K 0.02%
8,528
+7,533
MCHP icon
350
Microchip Technology
MCHP
$41.1B
$226K 0.02%
2,901
-393
12 13
14
15 16