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
$867M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.73M
3
+$6.82M
4
RBA icon
RB Global
RBA
+$6.4M
5
TECK icon
Teck Resources
TECK
+$6.12M

Top Sells

1
+$26.5M
2
+$17.3M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
PANW icon
Palo Alto Networks
PANW
+$8.32M

Sector Composition

1 Technology 27.61%
2 Healthcare 11.71%
3 Industrials 10.42%
4 Financials 9.11%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.68%
40,566
+7,317
27
$5.66M 0.65%
42,791
-21,273
28
$5.6M 0.65%
11,938
+934
29
$5.46M 0.63%
63,000
-2,940
30
$5.34M 0.62%
7,369
+929
31
$5.3M 0.61%
18,472
+3,329
32
$5.27M 0.61%
70,422
-17,446
33
$5.25M 0.6%
45,463
+8,098
34
$5.11M 0.59%
33,671
+3,416
35
$5.04M 0.58%
+28,250
36
$4.98M 0.57%
16,128
+895
37
$4.81M 0.55%
109,150
-19,820
38
$4.71M 0.54%
+74,939
39
$4.41M 0.51%
+132,469
40
$4.39M 0.51%
25,854
+19,506
41
$4.3M 0.5%
20,335
-6,898
42
$4.14M 0.48%
80,067
+11,611
43
$4.14M 0.48%
+26,449
44
$3.97M 0.46%
32,818
+6,402
45
$3.94M 0.45%
7,311
-2,477
46
$3.85M 0.44%
23,288
+1,460
47
$3.58M 0.41%
44,013
+42,315
48
$3.54M 0.41%
4,488
-260
49
$3.45M 0.4%
21,928
+3,269
50
$3.38M 0.39%
+41,794
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