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
$867M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.73M
3
+$6.82M
4
RBA icon
RB Global
RBA
+$6.4M
5
TECK icon
Teck Resources
TECK
+$6.12M

Top Sells

1
+$26.5M
2
+$17.3M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
PANW icon
Palo Alto Networks
PANW
+$8.32M

Sector Composition

1 Technology 27.61%
2 Healthcare 11.71%
3 Industrials 10.42%
4 Financials 9.11%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$313K 0.04%
3,865
-2,752
377
$309K 0.04%
6,770
-140
378
$308K 0.04%
1,726
+334
379
$297K 0.03%
8,500
+1,294
380
$297K 0.03%
5,827
+5,177
381
$297K 0.03%
10,178
-1,936
382
$296K 0.03%
2,537
+40
383
$296K 0.03%
665
+23
384
$295K 0.03%
3,294
-394
385
$286K 0.03%
2,943
+2,255
386
$285K 0.03%
7,391
-48,033
387
$279K 0.03%
1,252
+159
388
$279K 0.03%
7,059
-4,312
389
$275K 0.03%
21,941
+4,379
390
$273K 0.03%
2,892
+359
391
$271K 0.03%
1,194
-102
392
$270K 0.03%
576
-115
393
$270K 0.03%
937
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394
$270K 0.03%
3,304
+1,199
395
$270K 0.03%
13,473
+754
396
$268K 0.03%
2,448
-3,975
397
$263K 0.03%
4,220
+2,949
398
$260K 0.03%
3,457
-683
399
$260K 0.03%
1,775
+58
400
$260K 0.03%
1,583
+672
14 15
16
17 18