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
376
$122K 0.02%
57
-2,432
377
$121K 0.02%
1,515
+1,185
378
$121K 0.02%
3,608
379
$120K 0.02%
2,733
380
$116K 0.01%
1,446
+97
381
$113K 0.01%
466
382
$112K 0.01%
136
383
$110K 0.01%
492
384
$109K 0.01%
2,620
385
$108K 0.01%
405
386
$102K 0.01%
621
387
$102K 0.01%
672
-1
388
$97K 0.01%
6,133
389
$97K 0.01%
1,598
390
$97K 0.01%
231
391
$95K 0.01%
2,177
392
$93K 0.01%
1,315
-208
393
$92K 0.01%
1,154
394
$90K 0.01%
344
395
$88K 0.01%
475
396
$87K 0.01%
1,593
+82
397
$85K 0.01%
1,013
398
$85K 0.01%
957
399
$85K 0.01%
555
400
$83K 0.01%
2,345
14 15
16
17 18