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
$1.15B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$58.9M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.59M

Top Sells

1
+$65.7M
2
+$14.8M
3
+$13.1M
4
COST icon
Costco
COST
+$11.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$11M

Sector Composition

1 Technology 22.72%
2 Financials 12.2%
3 Healthcare 10.52%
4 Consumer Staples 7.67%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$130K 0.01%
991
-60
377
$127K 0.01%
435
-26
378
$123K 0.01%
246
-14
379
$114K 0.01%
1,589
380
$112K 0.01%
397
-24
381
$108K 0.01%
298
-18
382
$107K 0.01%
3,259
-1,047
383
$107K 0.01%
904
-54
384
$103K 0.01%
937
-56
385
$100K 0.01%
17,009
386
$99K 0.01%
2,477
-2,311
387
$98K 0.01%
825
-50
388
$95K 0.01%
219
-14
389
$91K 0.01%
433
-26
390
$89K 0.01%
1,821
+22
391
$85K 0.01%
521
-32
392
$83K 0.01%
243
+8
393
$81K 0.01%
+220
394
$78K 0.01%
693
-259
395
$76K 0.01%
792
+47
396
$76K 0.01%
762
-46
397
$73K 0.01%
495
-30
398
$70K 0.01%
369
+23
399
$70K 0.01%
983
-911
400
$70K 0.01%
506
-30
14 15
16
17 18