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
26
$4.15M 0.53%
32,862
-2,195
27
$4.14M 0.52%
48,134
-1,310
28
$4.12M 0.52%
19,151
-2,415
29
$3.96M 0.5%
45,398
+492
30
$3.95M 0.5%
33,649
+4,223
31
$3.86M 0.49%
16,873
+2,549
32
$3.83M 0.48%
95,635
-2,179
33
$3.77M 0.48%
36,066
-7,323
34
$3.72M 0.47%
30,588
+117
35
$3.62M 0.46%
73,598
+21,337
36
$3.49M 0.44%
11,438
+1,282
37
$3.35M 0.42%
4,867
+11
38
$3.34M 0.42%
+18,759
39
$3.34M 0.42%
35,400
-874
40
$3.32M 0.42%
76,836
+774
41
$3.25M 0.41%
6,656
-2,685
42
$3.25M 0.41%
11,722
+11,221
43
$3.17M 0.4%
143,694
-33,365
44
$3.15M 0.4%
23,457
-24,930
45
$3.14M 0.4%
51,721
-2,717
46
$3.04M 0.38%
36,052
+32,678
47
$2.99M 0.38%
20,175
+2,698
48
$2.96M 0.37%
6,093
+737
49
$2.95M 0.37%
17,647
-951
50
$2.8M 0.35%
10,150
+77
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