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
+$32M
2
+$29.3M
3
+$28.7M
4
NFLX icon
Netflix
NFLX
+$24.9M
5
META icon
Meta Platforms (Facebook)
META
+$24.4M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$8.83M
4
CIGI icon
Colliers International
CIGI
+$6.82M
5
ACM icon
Aecom
ACM
+$6.64M

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
$27.3B
$167K 0.02%
1,792
-1,773
BAH icon
402
Booz Allen Hamilton
BAH
$10.7B
$166K 0.02%
+1,522
EXR icon
403
Extra Space Storage
EXR
$29.7B
$164K 0.02%
1,347
+293
EWU icon
404
iShares MSCI United Kingdom ETF
EWU
$3.03B
$163K 0.02%
5,143
+3,508
PLTR icon
405
Palantir
PLTR
$324B
$161K 0.02%
+10,082
WDAY icon
406
Workday
WDAY
$42.8B
$161K 0.02%
750
-20
ALB icon
407
Albemarle
ALB
$19.2B
$161K 0.02%
947
-305
EFX icon
408
Equifax
EFX
$23.6B
$161K 0.02%
877
-653
TPL icon
409
Texas Pacific Land
TPL
$25.2B
$159K 0.02%
783
+729
GEHC icon
410
GE HealthCare
GEHC
$36.8B
$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
$42.1B
$155K 0.02%
1,459
-989
MDB icon
413
MongoDB
MDB
$28B
$155K 0.02%
+448
MRNA icon
414
Moderna
MRNA
$16B
$155K 0.02%
1,498
-264
TROW icon
415
T. Rowe Price
TROW
$20.7B
$155K 0.02%
1,475
-4,737
MTCH icon
416
Match Group
MTCH
$7.47B
$152K 0.02%
3,888
+77
MSCI icon
417
MSCI
MSCI
$41.1B
$150K 0.02%
292
-284
PWR icon
418
Quanta Services
PWR
$75.8B
$144K 0.02%
768
+16
CBOE icon
419
Cboe Global Markets
CBOE
$28.6B
$143K 0.02%
917
+17
GDDY icon
420
GoDaddy
GDDY
$13.1B
$143K 0.02%
1,923
-650
WBD icon
421
Warner Bros
WBD
$67.8B
$141K 0.02%
13,031
-8,910
GLPI icon
422
Gaming and Leisure Properties
GLPI
$12.8B
$138K 0.02%
+3,023
MKC icon
423
McCormick & Company Non-Voting
MKC
$18.1B
$135K 0.01%
1,786
-747
NET icon
424
Cloudflare
NET
$60.7B
$134K 0.01%
+2,128
GL icon
425
Globe Life
GL
$11.7B
$134K 0.01%
1,230
+24
15 16
17
18 19