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

Top Buys

1 +$55.4M
2 +$44.9M
3 +$10.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.78M
5
ADBE icon
Adobe
ADBE
+$4.97M

Top Sells

1 +$38.2M
2 +$33.5M
3 +$25.3M
4
META icon
Meta Platforms (Facebook)
META
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$10.9M

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
AXON icon
451
Axon Enterprise
AXON
$47.2B
$113K 0.01%
436
+5
LVS icon
452
Las Vegas Sands
LVS
$45.3B
$113K 0.01%
2,289
+30
HUBS icon
453
HubSpot
HUBS
$20.4B
$113K 0.01%
194
-166
TWLO icon
454
Twilio
TWLO
$21.5B
$112K 0.01%
1,475
+192
TW icon
455
Tradeweb Markets
TW
$22.3B
$110K 0.01%
1,207
+16
PFG icon
456
Principal Financial Group
PFG
$19.5B
$109K 0.01%
1,388
-5,800
CHKP icon
457
Check Point Software Technologies
CHKP
$20.3B
$108K 0.01%
704
-58
GIB icon
458
CGI
GIB
$20.1B
$106K 0.01%
988
-1,138
FSLR icon
459
First Solar
FSLR
$28.6B
$106K 0.01%
614
+6
WSO icon
460
Watsco Inc
WSO
$14.1B
$105K 0.01%
246
+3
CINF icon
461
Cincinnati Financial
CINF
$26.1B
$104K 0.01%
1,008
-1,854
HRL icon
462
Hormel Foods
HRL
$13B
$104K 0.01%
3,245
-1,838
ENPH icon
463
Enphase Energy
ENPH
$4.35B
$104K 0.01%
788
+189
XYL icon
464
Xylem
XYL
$33.6B
$104K 0.01%
908
+11
EPAM icon
465
EPAM Systems
EPAM
$11.6B
$103K 0.01%
347
+4
LPLA icon
466
LPL Financial
LPLA
$29B
$102K 0.01%
446
+6
MGA icon
467
Magna International
MGA
$15.5B
$101K 0.01%
1,708
-6,865
ZM icon
468
Zoom
ZM
$26.6B
$101K 0.01%
1,405
+21
AVB icon
469
AvalonBay Communities
AVB
$25.4B
$101K 0.01%
538
-761
RMD icon
470
ResMed
RMD
$35.8B
$101K 0.01%
585
+109
ERIE icon
471
Erie Indemnity
ERIE
$14.8B
$99.5K 0.01%
297
+55
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$41.4B
$98.4K 0.01%
1,474
TYL icon
473
Tyler Technologies
TYL
$19.7B
$97.4K 0.01%
233
-38
DOV icon
474
Dover
DOV
$26.9B
$93.8K 0.01%
610
-122
ULTA icon
475
Ulta Beauty
ULTA
$26.5B
$93.1K 0.01%
190
+2