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
CCK icon
426
Crown Holdings
CCK
$11.3B
$134K 0.01%
+1,510
ARES icon
427
Ares Management
ARES
$22.9B
$132K 0.01%
+1,284
DLTR icon
428
Dollar Tree
DLTR
$21B
$132K 0.01%
1,240
-3,924
NXPI icon
429
NXP Semiconductors
NXPI
$49.3B
$132K 0.01%
660
-976
LBRDK icon
430
Liberty Broadband Class C
LBRDK
$7.48B
$130K 0.01%
1,426
+1,298
TEAM icon
431
Atlassian
TEAM
$17.1B
$129K 0.01%
+642
ROL icon
432
Rollins
ROL
$25.9B
$129K 0.01%
3,454
-35
XYZ
433
Block Inc
XYZ
$35.9B
$127K 0.01%
+2,880
DASH icon
434
DoorDash
DASH
$67.7B
$125K 0.01%
1,579
+1,341
LNG icon
435
Cheniere Energy
LNG
$59.8B
$125K 0.01%
+754
CPAY icon
436
Corpay
CPAY
$20.2B
$125K 0.01%
490
-315
RJF icon
437
Raymond James Financial
RJF
$28.1B
$122K 0.01%
1,213
-617
VEEV icon
438
Veeva Systems
VEEV
$28.2B
$121K 0.01%
+593
OKTA icon
439
Okta
OKTA
$14B
$121K 0.01%
1,479
+968
FWONK icon
440
Liberty Media Series C
FWONK
$21.7B
$120K 0.01%
+1,924
SNDL icon
441
Sundial Growers
SNDL
$340M
$119K 0.01%
+13,339
WRB icon
442
W.R. Berkley
WRB
$25B
$118K 0.01%
2,793
-942
BCE icon
443
BCE
BCE
$22.2B
$118K 0.01%
3,075
-74
IDXX icon
444
Idexx Laboratories
IDXX
$45.7B
$118K 0.01%
269
-71
BMRN icon
445
BioMarin Pharmaceuticals
BMRN
$10.8B
$116K 0.01%
1,312
+457
ADSK icon
446
Autodesk
ADSK
$49.6B
$116K 0.01%
561
-8,804
WTRG icon
447
Essential Utilities
WTRG
$11.5B
$113K 0.01%
+3,297
RCL icon
448
Royal Caribbean
RCL
$72.4B
$113K 0.01%
1,228
+22
BR icon
449
Broadridge
BR
$18.7B
$113K 0.01%
629
-260
SUI icon
450
Sun Communities
SUI
$15.6B
$107K 0.01%
+907
16 17
18
19 20