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
$930M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$40.1M
3
+$9.82M
4
BKNG icon
Booking.com
BKNG
+$8.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.26M

Top Sells

1
+$36.6M
2
+$30M
3
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$10.4M

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
$94B
$208K 0.02%
1,164
-912
GDDY icon
352
GoDaddy
GDDY
$11.1B
$207K 0.02%
1,950
+27
APD icon
353
Air Products & Chemicals
APD
$65.1B
$205K 0.02%
748
-766
TER icon
354
Teradyne
TER
$50.2B
$205K 0.02%
1,885
-9,162
TTD icon
355
Trade Desk
TTD
$9.85B
$200K 0.02%
2,781
+38
WFC icon
356
Wells Fargo
WFC
$251B
$199K 0.02%
4,039
-5,992
TECK icon
357
Teck Resources
TECK
$25.7B
$197K 0.02%
4,638
-66,939
EL icon
358
Estee Lauder
EL
$25B
$197K 0.02%
1,346
+18
TROW icon
359
T. Rowe Price
TROW
$19.4B
$197K 0.02%
1,825
+350
CPAY icon
360
Corpay
CPAY
$20.2B
$195K 0.02%
690
+200
WELL icon
361
Welltower
WELL
$141B
$194K 0.02%
2,155
-290
SEIC icon
362
SEI Investments
SEIC
$9.19B
$194K 0.02%
3,050
-24,196
VICI icon
363
VICI Properties
VICI
$29.7B
$194K 0.02%
6,079
+77
CBOE icon
364
Cboe Global Markets
CBOE
$31B
$193K 0.02%
1,082
+165
DLTR icon
365
Dollar Tree
DLTR
$21B
$192K 0.02%
1,355
+115
ALL icon
366
Allstate
ALL
$54.6B
$192K 0.02%
1,369
-8,607
BF.B icon
367
Brown-Forman Class B
BF.B
$12.2B
$189K 0.02%
3,307
+45
WAB icon
368
Wabtec
WAB
$43.6B
$188K 0.02%
1,479
+20
SPG icon
369
Simon Property Group
SPG
$61.9B
$187K 0.02%
1,314
-382
MDB icon
370
MongoDB
MDB
$20.4B
$186K 0.02%
454
+6
AMCR icon
371
Amcor
AMCR
$18B
$184K 0.02%
3,816
+52
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$183K 0.02%
7,570
-958
EQR icon
373
Equity Residential
EQR
$22.7B
$182K 0.02%
2,978
+40
MTB icon
374
M&T Bank
MTB
$31.5B
$180K 0.02%
1,316
-112
NET icon
375
Cloudflare
NET
$76.1B
$180K 0.02%
2,157
+29
13 14
15
16 17