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
401
$66K 0.01%
442
-26
402
$64K 0.01%
181
-10
403
$62K 0.01%
+417
404
$61K 0.01%
479
-28
405
$61K 0.01%
1,466
-80
406
$61K 0.01%
842
-52
407
$60K 0.01%
1,442
-1,352
408
$60K 0.01%
421
-26
409
$58K 0.01%
548
-34
410
$57K 0.01%
1,670
-102
411
$57K 0.01%
521
-32
412
$55K ﹤0.01%
1,812
-110
413
$55K ﹤0.01%
657
-40
414
$54K ﹤0.01%
203
-12
415
$53K ﹤0.01%
925
-56
416
$51K ﹤0.01%
923
-56
417
$50K ﹤0.01%
1,377
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418
$50K ﹤0.01%
147
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419
$49K ﹤0.01%
1,468
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420
$49K ﹤0.01%
377
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421
$49K ﹤0.01%
+412
422
$48K ﹤0.01%
362
-22
423
$47K ﹤0.01%
3,033
-3,282
424
$46K ﹤0.01%
1,759
-106
425
$44K ﹤0.01%
531
-32
15 16
17
18 19