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
DFS
451
DELISTED
Discover Financial Services
DFS
$107K 0.01%
1,234
-1,303
CSL icon
452
Carlisle Companies
CSL
$13.7B
$107K 0.01%
+412
CCI icon
453
Crown Castle
CCI
$37.5B
$107K 0.01%
1,160
-1,933
MPWR icon
454
Monolithic Power Systems
MPWR
$44.9B
$107K 0.01%
231
-69
AFG icon
455
American Financial Group
AFG
$11.5B
$106K 0.01%
+950
NWSA icon
456
News Corp Class A
NWSA
$14.5B
$106K 0.01%
5,288
+105
RBLX icon
457
Roblox
RBLX
$57.5B
$106K 0.01%
+3,660
DDOG icon
458
Datadog
DDOG
$49.2B
$106K 0.01%
+1,161
NTR icon
459
Nutrien
NTR
$30.1B
$105K 0.01%
1,698
-57
LYV icon
460
Live Nation Entertainment
LYV
$32.8B
$105K 0.01%
1,268
-469
TYL icon
461
Tyler Technologies
TYL
$19.7B
$105K 0.01%
271
-211
LPLA icon
462
LPL Financial
LPLA
$29B
$105K 0.01%
+440
IQV icon
463
IQVIA
IQV
$37.6B
$104K 0.01%
531
-898
ALGN icon
464
Align Technology
ALGN
$11.3B
$104K 0.01%
341
-1,312
LVS icon
465
Las Vegas Sands
LVS
$45.3B
$104K 0.01%
2,259
-988
CDW icon
466
CDW
CDW
$18.3B
$103K 0.01%
512
-2,121
NDSN icon
467
Nordson
NDSN
$13.4B
$103K 0.01%
460
-138
ARE icon
468
Alexandria Real Estate Equities
ARE
$8.29B
$103K 0.01%
1,025
-671
DOV icon
469
Dover
DOV
$26.9B
$102K 0.01%
732
-3,775
CHKP icon
470
Check Point Software Technologies
CHKP
$20.3B
$102K 0.01%
762
+19
APTV icon
471
Aptiv
APTV
$16.9B
$101K 0.01%
1,023
-869
FCNCA icon
472
First Citizens BancShares
FCNCA
$26.5B
$101K 0.01%
+73
ESS icon
473
Essex Property Trust
ESS
$16.6B
$98.4K 0.01%
464
-2,027
FSLR icon
474
First Solar
FSLR
$28.6B
$98.2K 0.01%
608
+9
EXPE icon
475
Expedia Group
EXPE
$35.4B
$98K 0.01%
951
-737