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
451
$25K ﹤0.01%
179
-20
452
$24K ﹤0.01%
759
-17
453
$24K ﹤0.01%
462
-86
454
$24K ﹤0.01%
557
455
$23K ﹤0.01%
107
456
$23K ﹤0.01%
1,789
-1,244
457
$21K ﹤0.01%
500
458
$20K ﹤0.01%
185
459
$20K ﹤0.01%
359
-83
460
$19K ﹤0.01%
613
-62
461
$19K ﹤0.01%
338
-2
462
$17K ﹤0.01%
355
-2
463
$17K ﹤0.01%
260
464
$15K ﹤0.01%
414
-4
465
$14K ﹤0.01%
63
466
$13K ﹤0.01%
136
-13
467
$13K ﹤0.01%
306
-2
468
$12K ﹤0.01%
386
-126
469
$12K ﹤0.01%
+564
470
$9K ﹤0.01%
300
471
$8K ﹤0.01%
+420
472
$6K ﹤0.01%
72
473
$6K ﹤0.01%
58
474
$6K ﹤0.01%
205
475
$5K ﹤0.01%
832
-160
16 17 18
19
20