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
MPWR icon
401
Monolithic Power Systems
MPWR
$58.5B
$148K 0.02%
234
+3
MSCI icon
402
MSCI
MSCI
$40B
$148K 0.02%
261
-31
BR icon
403
Broadridge
BR
$18.7B
$147K 0.02%
715
+86
CAE icon
404
CAE Inc
CAE
$8.54B
$146K 0.02%
6,737
-1,730
ON icon
405
ON Semiconductor
ON
$25.1B
$144K 0.02%
1,723
-421
MTCH icon
406
Match Group
MTCH
$7.43B
$144K 0.02%
3,938
+50
EXPE icon
407
Expedia Group
EXPE
$27.5B
$144K 0.02%
946
-5
DDOG icon
408
Datadog
DDOG
$41.2B
$143K 0.02%
1,177
+16
ESS icon
409
Essex Property Trust
ESS
$16B
$142K 0.02%
572
+108
CCK icon
410
Crown Holdings
CCK
$11.3B
$141K 0.02%
1,531
+21
EQT icon
411
EQT Corp
EQT
$37.9B
$139K 0.02%
3,599
+3,390
RCL icon
412
Royal Caribbean
RCL
$72.4B
$139K 0.02%
1,074
-154
ALB icon
413
Albemarle
ALB
$20.5B
$139K 0.01%
961
+14
RJF icon
414
Raymond James Financial
RJF
$28.1B
$137K 0.01%
1,230
+17
ANSS
415
DELISTED
Ansys
ANSS
$136K 0.01%
375
-3,947
OKTA icon
416
Okta
OKTA
$14B
$136K 0.01%
1,501
+22
WRB icon
417
W.R. Berkley
WRB
$25B
$134K 0.01%
2,832
+39
DLR icon
418
Digital Realty Trust
DLR
$62.7B
$133K 0.01%
985
+187
AOS icon
419
A.O. Smith
AOS
$8.87B
$132K 0.01%
1,597
+382
ARE icon
420
Alexandria Real Estate Equities
ARE
$7.64B
$131K 0.01%
1,037
+12
CSL icon
421
Carlisle Companies
CSL
$13.6B
$131K 0.01%
418
+6
MAS icon
422
Masco
MAS
$12B
$130K 0.01%
1,935
+1,067
TPL icon
423
Texas Pacific Land
TPL
$31B
$129K 0.01%
738
-45
APTV icon
424
Aptiv
APTV
$12.4B
$127K 0.01%
1,421
+398
NDAQ icon
425
Nasdaq
NDAQ
$49.1B
$127K 0.01%
2,190
+904
15 16
17
18 19