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
$790M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$17.1M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.4M

Top Sells

1
+$12.2M
2
+$9.48M
3
+$8.54M
4
COST icon
Costco
COST
+$6.25M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Sector Composition

1 Technology 18.7%
2 Industrials 11.38%
3 Healthcare 10.48%
4 Consumer Discretionary 8.23%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$43K 0.01%
210
427
$43K 0.01%
2,715
428
$42K 0.01%
991
429
$41K 0.01%
330
430
$37K ﹤0.01%
1,307
431
$37K ﹤0.01%
560
432
$37K ﹤0.01%
599
433
$37K ﹤0.01%
521
434
$36K ﹤0.01%
428
+60
435
$34K ﹤0.01%
461
436
$34K ﹤0.01%
500
437
$33K ﹤0.01%
787
438
$33K ﹤0.01%
884
-130
439
$33K ﹤0.01%
444
440
$32K ﹤0.01%
1,124
-61
441
$32K ﹤0.01%
435
442
$31K ﹤0.01%
508
443
$30K ﹤0.01%
1,520
-239
444
$29K ﹤0.01%
3,008
445
$29K ﹤0.01%
1,552
446
$28K ﹤0.01%
107
447
$28K ﹤0.01%
206
-1
448
$28K ﹤0.01%
475
449
$27K ﹤0.01%
137
450
$26K ﹤0.01%
902
-150
16 17
18
19 20