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
WM icon
351
Waste Management
WM
$87.2B
$208K 0.02%
1,164
-912
GDDY icon
352
GoDaddy
GDDY
$17.2B
$207K 0.02%
1,950
+27
APD icon
353
Air Products & Chemicals
APD
$53.4B
$205K 0.02%
748
-766
TER icon
354
Teradyne
TER
$30.6B
$205K 0.02%
1,885
-9,162
TTD icon
355
Trade Desk
TTD
$18B
$200K 0.02%
2,781
+38
WFC icon
356
Wells Fargo
WFC
$292B
$199K 0.02%
4,039
-5,992
TECK icon
357
Teck Resources
TECK
$21.8B
$197K 0.02%
4,638
-66,939
EL icon
358
Estee Lauder
EL
$38.9B
$197K 0.02%
1,346
+18
TROW icon
359
T. Rowe Price
TROW
$22.5B
$197K 0.02%
1,825
+350
CPAY icon
360
Corpay
CPAY
$21.7B
$195K 0.02%
690
+200
WELL icon
361
Welltower
WELL
$128B
$194K 0.02%
2,155
-290
SEIC icon
362
SEI Investments
SEIC
$10.2B
$194K 0.02%
3,050
-24,196
VICI icon
363
VICI Properties
VICI
$29.6B
$194K 0.02%
6,079
+77
CBOE icon
364
Cboe Global Markets
CBOE
$25.9B
$193K 0.02%
1,082
+165
DLTR icon
365
Dollar Tree
DLTR
$25.4B
$192K 0.02%
1,355
+115
ALL icon
366
Allstate
ALL
$53.6B
$192K 0.02%
1,369
-8,607
BF.B icon
367
Brown-Forman Class B
BF.B
$13.2B
$189K 0.02%
3,307
+45
WAB icon
368
Wabtec
WAB
$37B
$188K 0.02%
1,479
+20
SPG icon
369
Simon Property Group
SPG
$60.4B
$187K 0.02%
1,314
-382
MDB icon
370
MongoDB
MDB
$35.1B
$186K 0.02%
454
+6
AMCR icon
371
Amcor
AMCR
$19.1B
$184K 0.02%
19,079
+259
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$183K 0.02%
7,570
-958
EQR icon
373
Equity Residential
EQR
$23.3B
$182K 0.02%
2,978
+40
MTB icon
374
M&T Bank
MTB
$31.6B
$180K 0.02%
1,316
-112
NET icon
375
Cloudflare
NET
$68.5B
$180K 0.02%
2,157
+29
13 14
15
16 17