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
$790M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$17.1M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.4M

Top Sells

1
+$12.2M
2
+$9.48M
3
+$8.54M
4
COST icon
Costco
COST
+$6.25M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Sector Composition

1 Technology 18.7%
2 Industrials 11.38%
3 Healthcare 10.48%
4 Consumer Discretionary 8.23%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$184K 0.02%
1,369
-73
352
$178K 0.02%
10,447
-67
353
$175K 0.02%
1,189
354
$175K 0.02%
4,030
+114
355
$172K 0.02%
303
+9
356
$169K 0.02%
1,917
-124
357
$168K 0.02%
4,350
+145
358
$168K 0.02%
8,410
359
$164K 0.02%
5,808
-525
360
$162K 0.02%
22,337
361
$161K 0.02%
14,081
362
$160K 0.02%
4,390
+140
363
$159K 0.02%
591
364
$157K 0.02%
6,145
-61
365
$155K 0.02%
2,188
366
$154K 0.02%
4,821
-297
367
$150K 0.02%
2,428
368
$145K 0.02%
675
369
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850
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370
$141K 0.02%
4,410
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371
$139K 0.02%
476
372
$138K 0.02%
13,190
-14,640
373
$137K 0.02%
16,132
374
$130K 0.02%
905
-1
375
$127K 0.02%
695
13 14
15
16 17