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
$634M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.1M
3
+$2.83M
4
CIGI icon
Colliers International
CIGI
+$2.74M
5
TJX icon
TJX Companies
TJX
+$2.4M

Top Sells

1
+$45.1M
2
+$16.1M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
CEG icon
Constellation Energy
CEG
+$9.7M

Sector Composition

1 Technology 20.6%
2 Healthcare 10.33%
3 Industrials 8.71%
4 Financials 8.59%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.55%
7,629
-9,608
27
$3.46M 0.55%
31,198
-16,936
28
$3.41M 0.54%
22,788
-7,800
29
$3.28M 0.52%
8,978
-5,150
30
$3.26M 0.51%
26,449
-55,417
31
$3.21M 0.51%
23,943
-12,123
32
$3.13M 0.49%
18,279
+1,852
33
$3.02M 0.48%
19,959
-12,903
34
$3.02M 0.48%
5,433
-1,223
35
$2.94M 0.46%
61,819
-33,816
36
$2.83M 0.45%
+37,063
37
$2.76M 0.44%
38,180
-13,541
38
$2.74M 0.43%
+29,790
39
$2.7M 0.43%
3,749
-1,118
40
$2.65M 0.42%
10,287
-8,864
41
$2.62M 0.41%
6,112
-7,923
42
$2.59M 0.41%
170,010
+49,115
43
$2.48M 0.39%
42,488
-1,373
44
$2.43M 0.38%
27,507
-128,167
45
$2.37M 0.37%
7,518
-2,632
46
$2.37M 0.37%
32,684
-160
47
$2.34M 0.37%
160,230
-44,630
48
$2.3M 0.36%
77,940
+29,920
49
$2.26M 0.36%
6,815
+86
50
$2.23M 0.35%
12,452
+140
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2
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