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
$930M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$40.1M
3
+$9.82M
4
BKNG icon
Booking.com
BKNG
+$8.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.26M

Top Sells

1
+$36.6M
2
+$30M
3
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Technology 21.16%
2 Healthcare 9.98%
3 Industrials 9.91%
4 Consumer Discretionary 8.74%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
426
Edwards Lifesciences
EW
$46.6B
$126K 0.01%
1,658
-946
VLTO icon
427
Veralto
VLTO
$21.8B
$125K 0.01%
+1,520
WTRG icon
428
Essential Utilities
WTRG
$11.5B
$125K 0.01%
3,342
+45
MKC icon
429
McCormick & Company Non-Voting
MKC
$13.7B
$124K 0.01%
1,818
+32
FWONK icon
430
Liberty Media Series C
FWONK
$21.7B
$123K 0.01%
1,951
+27
SUI icon
431
Sun Communities
SUI
$15.6B
$123K 0.01%
920
+13
LW icon
432
Lamb Weston
LW
$5.6B
$123K 0.01%
1,134
+956
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$10.8B
$121K 0.01%
1,256
-56
CNI icon
434
Canadian National Railway
CNI
$64.8B
$121K 0.01%
958
-1,078
FCNCA icon
435
First Citizens BancShares
FCNCA
$22.7B
$121K 0.01%
85
+12
RY icon
436
Royal Bank of Canada
RY
$230B
$120K 0.01%
1,184
-1,582
LYV icon
437
Live Nation Entertainment
LYV
$37.2B
$120K 0.01%
1,285
+17
CCI icon
438
Crown Castle
CCI
$37B
$119K 0.01%
1,031
-129
WYNN icon
439
Wynn Resorts
WYNN
$10.4B
$118K 0.01%
1,298
-998
CDW icon
440
CDW
CDW
$16B
$118K 0.01%
518
+6
ADSK icon
441
Autodesk
ADSK
$49.6B
$117K 0.01%
481
-80
LBRDK icon
442
Liberty Broadband Class C
LBRDK
$7.48B
$116K 0.01%
1,444
+18
DFS
443
DELISTED
Discover Financial Services
DFS
$116K 0.01%
1,034
-200
SE icon
444
Sea Limited
SE
$48.2B
$116K 0.01%
2,860
-6,082
VEEV icon
445
Veeva Systems
VEEV
$28.2B
$116K 0.01%
601
+8
IMO icon
446
Imperial Oil
IMO
$64B
$116K 0.01%
2,021
-3,973
BIIB icon
447
Biogen
BIIB
$25.8B
$115K 0.01%
446
-2,750
AFG icon
448
American Financial Group
AFG
$10.9B
$115K 0.01%
963
+13
ELS icon
449
Equity Lifestyle Properties
ELS
$12.3B
$114K 0.01%
1,620
+484
KMB icon
450
Kimberly-Clark
KMB
$30.9B
$113K 0.01%
932
-735
16 17
18
19 20