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
$762M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$11.8M
3
+$9.48M
4
TMUS icon
T-Mobile US
TMUS
+$6.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Top Sells

1
+$41.2M
2
+$38.9M
3
+$30.2M
4
SPGI icon
S&P Global
SPGI
+$24.1M
5
DOO
Bombardier Recreational Products
DOO
+$10M

Sector Composition

1 Technology 20.6%
2 Healthcare 11.56%
3 Consumer Staples 8.93%
4 Financials 8.56%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.62%
17,035
-6,029
27
$4.72M 0.62%
14,554
-11,840
28
$4.52M 0.59%
54,876
+52,962
29
$4.51M 0.59%
49,444
-27,445
30
$4.38M 0.57%
29,426
-9,385
31
$4.3M 0.56%
21,566
+17,827
32
$4.24M 0.56%
9,341
-5,211
33
$4.24M 0.56%
+177,059
34
$4.17M 0.55%
97,814
-49,603
35
$3.93M 0.52%
17,520
+11,523
36
$3.85M 0.5%
44,906
+9,929
37
$3.62M 0.48%
30,471
-21,053
38
$3.56M 0.47%
70,120
-45,532
39
$3.42M 0.45%
36,274
-14,810
40
$3.42M 0.45%
10,156
-71,533
41
$3.42M 0.45%
54,438
-14,051
42
$3.4M 0.45%
86,539
-44,164
43
$3.33M 0.44%
23,547
-10,929
44
$3.32M 0.44%
9,062
-2,407
45
$3.28M 0.43%
105,281
-40,462
46
$3.23M 0.42%
18,598
-11,474
47
$3.22M 0.42%
14,324
-1,659
48
$3.09M 0.41%
166,992
+497
49
$3.08M 0.4%
203,480
-131,470
50
$3.08M 0.4%
76,062
-51,447
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