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
$634M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.1M
3
+$2.83M
4
CIGI icon
Colliers International
CIGI
+$2.74M
5
TJX icon
TJX Companies
TJX
+$2.4M

Top Sells

1
+$45.1M
2
+$16.1M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
CEG icon
Constellation Energy
CEG
+$9.7M

Sector Composition

1 Technology 20.6%
2 Healthcare 10.33%
3 Industrials 8.71%
4 Financials 8.59%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$177K 0.03%
714
+39
352
$174K 0.03%
4,063
+33
353
$173K 0.03%
513
-719
354
$170K 0.03%
4,414
355
$170K 0.03%
8,352
-3,303
356
$168K 0.03%
5,495
+4,371
357
$168K 0.03%
1,074
-1,325
358
$167K 0.03%
1,662
-17,097
359
$167K 0.03%
700
+5
360
$162K 0.03%
4,938
+117
361
$162K 0.03%
689
-1,255
362
$159K 0.03%
3,767
+159
363
$157K 0.02%
5,624
-9,853
364
$156K 0.02%
+8,048
365
$155K 0.02%
+3,731
366
$153K 0.02%
3,070
+337
367
$151K 0.02%
1,453
+7
368
$148K 0.02%
4,413
+3
369
$147K 0.02%
1,906
-3,272
370
$145K 0.02%
+606
371
$143K 0.02%
1,929
-1,983
372
$141K 0.02%
1,844
-3,499
373
$139K 0.02%
961
+56
374
$138K 0.02%
+974
375
$137K 0.02%
13,190
13 14
15
16 17