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
401
$81K 0.01%
323
402
$79K 0.01%
1,481
403
$79K 0.01%
244
404
$76K 0.01%
1,287
405
$75K 0.01%
826
406
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+746
407
$73K 0.01%
946
-1
408
$71K 0.01%
2,985
409
$69K 0.01%
657
410
$68K 0.01%
4,498
411
$68K 0.01%
813
-2
412
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749
413
$68K 0.01%
+1,431
414
$68K 0.01%
1,100
+19
415
$61K 0.01%
390
416
$60K 0.01%
842
417
$55K 0.01%
4,191
418
$52K 0.01%
146
419
$52K 0.01%
284
420
$49K 0.01%
850
421
$48K 0.01%
570
422
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147
423
$48K 0.01%
353
424
$46K 0.01%
494
425
$46K 0.01%
203
15 16
17
18 19