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
APH icon
376
Amphenol
APH
$158B
$178K 0.02%
3,592
-1,198
PLTR icon
377
Palantir
PLTR
$359B
$175K 0.02%
10,221
+139
BMO icon
378
Bank of Montreal
BMO
$97.4B
$174K 0.02%
1,754
-2,786
FTV icon
379
Fortive
FTV
$17.5B
$172K 0.02%
3,105
+40
RBLX icon
380
Roblox
RBLX
$40.8B
$170K 0.02%
3,710
+50
CNQ icon
381
Canadian Natural Resources
CNQ
$103B
$169K 0.02%
5,138
-10,846
PWR icon
382
Quanta Services
PWR
$83.1B
$168K 0.02%
779
+11
WST icon
383
West Pharmaceutical
WST
$18.7B
$166K 0.02%
472
-270
COIN icon
384
Coinbase
COIN
$46.3B
$165K 0.02%
949
+13
VLO icon
385
Valero Energy
VLO
$75.2B
$165K 0.02%
1,267
-2,780
TRGP icon
386
Targa Resources
TRGP
$53.9B
$161K 0.02%
1,858
-992
MFC icon
387
Manulife Financial
MFC
$59B
$159K 0.02%
7,158
-9,782
DASH icon
388
DoorDash
DASH
$67.7B
$158K 0.02%
1,598
+19
SU icon
389
Suncor Energy
SU
$79.3B
$158K 0.02%
4,905
-7,746
GEHC icon
390
GE HealthCare
GEHC
$31.8B
$158K 0.02%
2,037
-267
IT icon
391
Gartner
IT
$10.5B
$157K 0.02%
349
-3,333
TEAM icon
392
Atlassian
TEAM
$17.1B
$155K 0.02%
651
+9
MAR icon
393
Marriott International
MAR
$87.7B
$152K 0.02%
674
-207
GL icon
394
Globe Life
GL
$11.3B
$152K 0.02%
1,246
+16
AMH icon
395
American Homes 4 Rent
AMH
$10.7B
$152K 0.02%
4,217
+2,803
GLPI icon
396
Gaming and Leisure Properties
GLPI
$13B
$151K 0.02%
3,065
+42
ARW icon
397
Arrow Electronics
ARW
$7.55B
$151K 0.02%
1,237
-14,803
MRNA icon
398
Moderna
MRNA
$19.9B
$151K 0.02%
1,520
+22
WBD icon
399
Warner Bros
WBD
$68.6B
$151K 0.02%
13,228
+197
BG icon
400
Bunge Global
BG
$24.6B
$148K 0.02%
1,466
-1,273
14 15
16
17 18