DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$44.9M
3
+$10.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.78M
5
ADBE icon
Adobe
ADBE
+$4.97M

Top Sells

1
+$38.2M
2
+$33.5M
3
+$25.3M
4
META icon
Meta Platforms (Facebook)
META
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Technology 21.16%
2 Healthcare 9.98%
3 Industrials 9.91%
4 Consumer Discretionary 8.74%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
476
Illumina
ILMN
$18.3B
$92.7K 0.01%
685
+10
ACM icon
477
Aecom
ACM
$13.1B
$92.5K 0.01%
1,001
+14
FITB
478
DELISTED
Fifth Third Bancorp
FITB
$91.6K 0.01%
2,656
+36
BAP icon
479
Credicorp
BAP
$28B
$90.9K 0.01%
606
-88
IDXX icon
480
Idexx Laboratories
IDXX
$51.5B
$90.5K 0.01%
163
-106
IPG
481
DELISTED
Interpublic Group of Companies
IPG
$89.8K 0.01%
2,753
-5,874
ALNY icon
482
Alnylam Pharmaceuticals
ALNY
$43.4B
$88.8K 0.01%
464
+6
SMCI icon
483
Super Micro Computer
SMCI
$20.5B
$88.7K 0.01%
3,120
+40
TRU icon
484
TransUnion
TRU
$14.3B
$86.1K 0.01%
1,253
+17
DKNG icon
485
DraftKings
DKNG
$13.3B
$85.8K 0.01%
2,433
+33
TEVA icon
486
Teva Pharmaceuticals
TEVA
$39.9B
$84.8K 0.01%
8,123
+1,070
IEX icon
487
IDEX
IEX
$15.8B
$84.2K 0.01%
388
+79
SCCO icon
488
Southern Copper
SCCO
$164B
$83.9K 0.01%
1,033
-9,236
UDR icon
489
UDR
UDR
$12.4B
$83.8K 0.01%
2,188
+28
INVH icon
490
Invitation Homes
INVH
$16.1B
$83.4K 0.01%
2,446
-161
CLX icon
491
Clorox
CLX
$14.4B
$76.4K 0.01%
536
-1
ROKU icon
492
Roku
ROKU
$12.7B
$75.3K 0.01%
822
+11
GPC icon
493
Genuine Parts
GPC
$20.7B
$74.9K 0.01%
541
+7
RIVN icon
494
Rivian
RIVN
$18.1B
$73.8K 0.01%
3,146
+43
KIM icon
495
Kimco Realty
KIM
$14.8B
$71.6K 0.01%
3,362
+38
ZS icon
496
Zscaler
ZS
$26.7B
$71.6K 0.01%
323
+4
EWU icon
497
iShares MSCI United Kingdom ETF
EWU
$3.03B
$71.3K 0.01%
2,156
-2,987
ETSY icon
498
Etsy
ETSY
$5.71B
$69.5K 0.01%
857
+14
SBAC icon
499
SBA Communications
SBAC
$19.3B
$68.5K 0.01%
270
+4
BRO icon
500
Brown & Brown
BRO
$24.8B
$68.4K 0.01%
962
+13
18 19
20
21 22