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
$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
CCK icon
426
Crown Holdings
CCK
$11.8B
$134K 0.01%
+1,510
ARES icon
427
Ares Management
ARES
$36.5B
$132K 0.01%
+1,284
DLTR icon
428
Dollar Tree
DLTR
$25.4B
$132K 0.01%
1,240
-3,924
NXPI icon
429
NXP Semiconductors
NXPI
$56.9B
$132K 0.01%
660
-976
LBRDK icon
430
Liberty Broadband Class C
LBRDK
$6.85B
$130K 0.01%
1,426
+1,298
TEAM icon
431
Atlassian
TEAM
$42.4B
$129K 0.01%
+642
ROL icon
432
Rollins
ROL
$28.9B
$129K 0.01%
3,454
-35
XYZ
433
Block Inc
XYZ
$39.7B
$127K 0.01%
+2,880
DASH icon
434
DoorDash
DASH
$101B
$125K 0.01%
1,579
+1,341
LNG icon
435
Cheniere Energy
LNG
$40.8B
$125K 0.01%
+754
CPAY icon
436
Corpay
CPAY
$21.7B
$125K 0.01%
490
-315
RJF icon
437
Raymond James Financial
RJF
$32.1B
$122K 0.01%
1,213
-617
VEEV icon
438
Veeva Systems
VEEV
$36.5B
$121K 0.01%
+593
OKTA icon
439
Okta
OKTA
$16B
$121K 0.01%
1,479
+968
FWONK icon
440
Liberty Media Series C
FWONK
$24.3B
$120K 0.01%
+1,924
SNDL icon
441
Sundial Growers
SNDL
$494M
$119K 0.01%
+13,339
WRB icon
442
W.R. Berkley
WRB
$26.4B
$118K 0.01%
2,793
-942
BCE icon
443
BCE
BCE
$21.3B
$118K 0.01%
3,075
-74
IDXX icon
444
Idexx Laboratories
IDXX
$55.9B
$118K 0.01%
269
-71
BMRN icon
445
BioMarin Pharmaceuticals
BMRN
$11.7B
$116K 0.01%
1,312
+457
ADSK icon
446
Autodesk
ADSK
$63.6B
$116K 0.01%
561
-8,804
WTRG icon
447
Essential Utilities
WTRG
$10.7B
$113K 0.01%
+3,297
RCL icon
448
Royal Caribbean
RCL
$80.1B
$113K 0.01%
1,228
+22
BR icon
449
Broadridge
BR
$26.4B
$113K 0.01%
629
-260
SUI icon
450
Sun Communities
SUI
$15.2B
$107K 0.01%
+907