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
$762M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$11.8M
3
+$9.48M
4
TMUS icon
T-Mobile US
TMUS
+$6.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Top Sells

1
+$41.2M
2
+$38.9M
3
+$30.2M
4
SPGI icon
S&P Global
SPGI
+$24.1M
5
DOO
Bombardier Recreational Products
DOO
+$10M

Sector Composition

1 Technology 20.6%
2 Healthcare 11.56%
3 Consumer Staples 8.93%
4 Financials 8.56%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$189K 0.02%
2,188
-1,812
352
$189K 0.02%
+14,081
353
$185K 0.02%
3,916
-201
354
$181K 0.02%
4,250
-11,560
355
$176K 0.02%
1,189
+1,140
356
$171K 0.02%
675
-9,368
357
$171K 0.02%
5,118
-64
358
$170K 0.02%
6,206
-702
359
$168K 0.02%
16,132
+3,144
360
$164K 0.02%
6,825
-3,822
361
$157K 0.02%
8,410
-8,407
362
$156K 0.02%
4,205
-171
363
$155K 0.02%
790
+133
364
$148K 0.02%
+476
365
$143K 0.02%
591
-67
366
$139K 0.02%
906
-1,143
367
$137K 0.02%
3,608
+349
368
$135K 0.02%
4,280
-4,396
369
$133K 0.02%
2,733
+1,810
370
$126K 0.02%
466
-22
371
$120K 0.02%
2,620
+1,695
372
$116K 0.02%
695
-87
373
$115K 0.02%
+4,498
374
$114K 0.02%
820
-1,546
375
$110K 0.01%
1,349
-2,601
13 14
15
16 17