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
$919M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.3M
3
+$28.7M
4
NFLX icon
Netflix
NFLX
+$24.9M
5
META icon
Meta Platforms (Facebook)
META
+$24.4M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$8.83M
4
CIGI icon
Colliers International
CIGI
+$6.82M
5
ACM icon
Aecom
ACM
+$6.64M

Sector Composition

1 Technology 24.92%
2 Communication Services 10.68%
3 Industrials 10.13%
4 Healthcare 10.07%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
376
Estee Lauder
EL
$36B
$192K 0.02%
1,328
-1,075
CSGP icon
377
CoStar Group
CSGP
$21.3B
$191K 0.02%
2,490
-1,063
HEI icon
378
HEICO Corp
HEI
$45.5B
$191K 0.02%
+1,358
CRWD icon
379
CrowdStrike
CRWD
$99.7B
$189K 0.02%
1,130
+300
BF.B icon
380
Brown-Forman Class B
BF.B
$13.6B
$188K 0.02%
3,262
+773
WCN icon
381
Waste Connections
WCN
$43.3B
$188K 0.02%
1,398
+1,357
URI icon
382
United Rentals
URI
$56.7B
$184K 0.02%
413
-252
SPG icon
383
Simon Property Group
SPG
$64.9B
$183K 0.02%
1,696
-1,230
BALL icon
384
Ball Corp
BALL
$17.8B
$182K 0.02%
3,658
+1,176
NSC icon
385
Norfolk Southern
NSC
$68.8B
$182K 0.02%
923
-271
OHI icon
386
Omega Healthcare
OHI
$13.4B
$181K 0.02%
5,457
-167
MTB icon
387
M&T Bank
MTB
$36.6B
$181K 0.02%
1,428
-270
EW icon
388
Edwards Lifesciences
EW
$45.7B
$180K 0.02%
2,604
-2,049
HUBS icon
389
HubSpot
HUBS
$12.2B
$177K 0.02%
360
-759
VICI icon
390
VICI Properties
VICI
$30.7B
$175K 0.02%
6,002
-24,939
MAR icon
391
Marriott International
MAR
$89.4B
$173K 0.02%
881
-421
EQR icon
392
Equity Residential
EQR
$24.3B
$173K 0.02%
2,938
-10,788
TFC icon
393
Truist Financial
TFC
$70.5B
$172K 0.02%
6,024
-6,118
AMCR icon
394
Amcor
AMCR
$22.3B
$172K 0.02%
3,764
-4,537
FTV icon
395
Fortive
FTV
$18.8B
$171K 0.02%
3,065
+654
AEE icon
396
Ameren
AEE
$28.4B
$171K 0.02%
2,282
-246
VMW
397
DELISTED
VMware, Inc
VMW
$171K 0.02%
1,025
+139
IR icon
398
Ingersoll Rand
IR
$38.9B
$170K 0.02%
2,669
+1,400
LHX icon
399
L3Harris
LHX
$65.4B
$169K 0.02%
973
+22
COR icon
400
Cencora
COR
$69.9B
$169K 0.02%
941
-11,681
14 15
16
17 18