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

Top Buys

1 +$52.2M
2 +$40.1M
3 +$9.82M
4
BKNG icon
Booking.com
BKNG
+$8.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.26M

Top Sells

1 +$36.6M
2 +$30M
3 +$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$10.4M

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
$30B
$113K 0.01%
436
+5
LVS icon
452
Las Vegas Sands
LVS
$35.8B
$113K 0.01%
2,289
+30
HUBS icon
453
HubSpot
HUBS
$12B
$113K 0.01%
194
-166
TWLO icon
454
Twilio
TWLO
$20.1B
$112K 0.01%
1,475
+192
TW icon
455
Tradeweb Markets
TW
$26.6B
$110K 0.01%
1,207
+16
PFG icon
456
Principal Financial Group
PFG
$19.7B
$109K 0.01%
1,388
-5,800
CHKP icon
457
Check Point Software Technologies
CHKP
$15.7B
$108K 0.01%
704
-58
GIB icon
458
CGI
GIB
$15.6B
$106K 0.01%
988
-1,138
FSLR icon
459
First Solar
FSLR
$20.7B
$106K 0.01%
614
+6
WSO icon
460
Watsco Inc
WSO
$15.5B
$105K 0.01%
246
+3
CINF icon
461
Cincinnati Financial
CINF
$24.9B
$104K 0.01%
1,008
-1,854
HRL icon
462
Hormel Foods
HRL
$11.8B
$104K 0.01%
3,245
-1,838
ENPH icon
463
Enphase Energy
ENPH
$4.22B
$104K 0.01%
788
+189
XYL icon
464
Xylem
XYL
$29.9B
$104K 0.01%
908
+11
EPAM icon
465
EPAM Systems
EPAM
$7.27B
$103K 0.01%
347
+4
LPLA icon
466
LPL Financial
LPLA
$23.9B
$102K 0.01%
446
+6
MGA icon
467
Magna International
MGA
$15B
$101K 0.01%
1,708
-6,865
ZM icon
468
Zoom
ZM
$24.8B
$101K 0.01%
1,405
+21
AVB icon
469
AvalonBay Communities
AVB
$23.5B
$101K 0.01%
538
-761
RMD icon
470
ResMed
RMD
$32.9B
$101K 0.01%
585
+109
ERIE icon
471
Erie Indemnity
ERIE
$13B
$99.5K 0.01%
297
+55
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$41.5B
$98.4K 0.01%
1,474
TYL icon
473
Tyler Technologies
TYL
$14.2B
$97.4K 0.01%
233
-38
DOV icon
474
Dover
DOV
$28B
$93.8K 0.01%
610
-122
ULTA icon
475
Ulta Beauty
ULTA
$23.3B
$93.1K 0.01%
190
+2