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
$634M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.1M
3
+$2.83M
4
CIGI icon
Colliers International
CIGI
+$2.74M
5
TJX icon
TJX Companies
TJX
+$2.4M

Top Sells

1
+$45.1M
2
+$16.1M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
CEG icon
Constellation Energy
CEG
+$9.7M

Sector Composition

1 Technology 20.6%
2 Healthcare 10.33%
3 Industrials 8.71%
4 Financials 8.59%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$97K 0.02%
1,180
-1,402
402
$96K 0.02%
489
+14
403
$95K 0.02%
792
-2,272
404
$93K 0.01%
957
+131
405
$90K 0.01%
973
+27
406
$90K 0.01%
2,526
-19,169
407
$86K 0.01%
+4,528
408
$83K 0.01%
810
-3
409
$83K 0.01%
677
+20
410
$80K 0.01%
772
+23
411
$80K 0.01%
+15,114
412
$80K 0.01%
+820
413
$77K 0.01%
1,526
+45
414
$76K 0.01%
354
+10
415
$76K 0.01%
216
-375
416
$74K 0.01%
278
-701
417
$71K 0.01%
+2,651
418
$69K 0.01%
1,107
+7
419
$68K 0.01%
822
-20
420
$67K 0.01%
640
+19
421
$65K 0.01%
1,263
+272
422
$63K 0.01%
6,694
-7,387
423
$61K 0.01%
209
+6
424
$60K 0.01%
4,318
+127
425
$59K 0.01%
1,326
+39
15 16
17
18 19