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
$1.15B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$58.9M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.59M

Top Sells

1
+$65.7M
2
+$14.8M
3
+$13.1M
4
COST icon
Costco
COST
+$11.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$11M

Sector Composition

1 Technology 22.72%
2 Financials 12.2%
3 Healthcare 10.52%
4 Consumer Staples 7.67%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 0.66%
26,394
-3,361
27
$7.51M 0.65%
14,552
+6,093
28
$7.32M 0.64%
34,476
+3,401
29
$7.01M 0.61%
51,084
-588
30
$6.96M 0.61%
68,723
-5,048
31
$6.82M 0.59%
51,524
-1,785
32
$6.33M 0.55%
127,509
-12,411
33
$6.31M 0.55%
76,889
-10,469
34
$6.12M 0.53%
130,703
-17,202
35
$6.01M 0.52%
145,743
-19,130
36
$5.89M 0.51%
115,652
-17,757
37
$5.85M 0.51%
30,072
-629
38
$5.82M 0.51%
120,070
-17,992
39
$5.73M 0.5%
41,060
+5,580
40
$5.69M 0.5%
156,760
-9,748
41
$5.59M 0.49%
+41,570
42
$5.43M 0.47%
140,477
+137,921
43
$5.28M 0.46%
11,695
+1,804
44
$5.28M 0.46%
44,570
-6,125
45
$5.22M 0.45%
11,469
-1,185
46
$5.15M 0.45%
83,139
-36,730
47
$5.13M 0.45%
38,811
-4,236
48
$4.92M 0.43%
85,911
+1,615
49
$4.81M 0.42%
68,489
+27,341
50
$4.71M 0.41%
95,066
-9,371
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