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
+$34.3M
2
+$32.8M
3
+$29.9M
4
NFLX icon
Netflix
NFLX
+$28M
5
META icon
Meta Platforms (Facebook)
META
+$24.5M

Top Sells

1
+$18.6M
2
+$13.3M
3
+$9.27M
4
ACM icon
Aecom
ACM
+$6.9M
5
CIGI icon
Colliers International
CIGI
+$6.82M

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
DXCM icon
401
DexCom
DXCM
$24.3B
$167K 0.02%
1,792
-1,773
BAH icon
402
Booz Allen Hamilton
BAH
$10.1B
$166K 0.02%
+1,522
EXR icon
403
Extra Space Storage
EXR
$28.1B
$164K 0.02%
1,347
+293
EWU icon
404
iShares MSCI United Kingdom ETF
EWU
$3.41B
$163K 0.02%
5,143
+3,508
PLTR icon
405
Palantir
PLTR
$359B
$161K 0.02%
+10,082
WDAY icon
406
Workday
WDAY
$32.8B
$161K 0.02%
750
-20
ALB icon
407
Albemarle
ALB
$20.5B
$161K 0.02%
947
-305
EFX icon
408
Equifax
EFX
$21.9B
$161K 0.02%
877
-653
TPL icon
409
Texas Pacific Land
TPL
$31B
$159K 0.02%
783
+729
GEHC icon
410
GE HealthCare
GEHC
$31.8B
$157K 0.02%
2,304
-41,709
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
$156K 0.02%
735
+222
WAB icon
412
Wabtec
WAB
$43.6B
$155K 0.02%
1,459
-989
MDB icon
413
MongoDB
MDB
$20.4B
$155K 0.02%
+448
MRNA icon
414
Moderna
MRNA
$19.9B
$155K 0.02%
1,498
-264
TROW icon
415
T. Rowe Price
TROW
$19.4B
$155K 0.02%
1,475
-4,737
MTCH icon
416
Match Group
MTCH
$7.43B
$152K 0.02%
3,888
+77
MSCI icon
417
MSCI
MSCI
$40B
$150K 0.02%
292
-284
PWR icon
418
Quanta Services
PWR
$83.1B
$144K 0.02%
768
+16
CBOE icon
419
Cboe Global Markets
CBOE
$31B
$143K 0.02%
917
+17
GDDY icon
420
GoDaddy
GDDY
$11.1B
$143K 0.02%
1,923
-650
WBD icon
421
Warner Bros
WBD
$68.6B
$141K 0.02%
13,031
-8,910
GLPI icon
422
Gaming and Leisure Properties
GLPI
$13B
$138K 0.02%
+3,023
MKC icon
423
McCormick & Company Non-Voting
MKC
$13.7B
$135K 0.01%
1,786
-747
NET icon
424
Cloudflare
NET
$76.1B
$134K 0.01%
+2,128
GL icon
425
Globe Life
GL
$11.3B
$134K 0.01%
1,230
+24
15 16
17
18 19