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
$1.15B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$58.9M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.59M

Top Sells

1
+$65.7M
2
+$14.8M
3
+$13.1M
4
COST icon
Costco
COST
+$11.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$11M

Sector Composition

1 Technology 22.72%
2 Financials 12.2%
3 Healthcare 10.52%
4 Consumer Staples 7.67%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$44K ﹤0.01%
560
-34
427
$43K ﹤0.01%
569
-34
428
$43K ﹤0.01%
548
-33
429
$42K ﹤0.01%
2,210
-134
430
$42K ﹤0.01%
132
+41
431
$42K ﹤0.01%
338
-20
432
$41K ﹤0.01%
539
-32
433
$40K ﹤0.01%
3,493
434
$39K ﹤0.01%
1,014
-62
435
$38K ﹤0.01%
787
436
$38K ﹤0.01%
587
-36
437
$34K ﹤0.01%
331
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438
$32K ﹤0.01%
226
+20
439
$32K ﹤0.01%
448
-28
440
$31K ﹤0.01%
675
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441
$30K ﹤0.01%
371
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442
$29K ﹤0.01%
248
-14
443
$29K ﹤0.01%
557
444
$27K ﹤0.01%
237
-14
445
$26K ﹤0.01%
185
-12
446
$23K ﹤0.01%
1,552
-1,452
447
$22K ﹤0.01%
221
-14
448
$21K ﹤0.01%
149
+48
449
$20K ﹤0.01%
992
+287
450
$20K ﹤0.01%
432
+114
15 16 17
18
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