DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
This Quarter Return
-3.91%
1 Year Return
+31.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
Cap. Flow
+$88.1M
Cap. Flow %
11.15%
Top 10 Hldgs %
42.52%
Holding
488
New
14
Increased
162
Reduced
148
Closed
13

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$37.3M
2
TSLA icon
Tesla
TSLA
$20.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.5M
4
ACM icon
Aecom
ACM
$13.4M
5
MSFT icon
Microsoft
MSFT
$13M

Top Sells

1
DG icon
Dollar General
DG
$12.2M
2
IBM icon
IBM
IBM
$9.48M
3
NEM icon
Newmont
NEM
$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 Shares
Change % 		Capital Flow
BNS icon
476
Scotiabank
BNS
$77.6B
– –
-1,589
Closed -$94K
CP icon
477
Canadian Pacific Kansas City
CP
$69.9B
– –
-42,943
Closed -$3M
HAIN icon
478
Hain Celestial
HAIN
$162M
– –
-550
Closed -$13K
IBM icon
479
IBM
IBM
$227B
– –
-67,161
Closed -$9.48M
IVV icon
480
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,032
Closed -$391K
KWEB icon
481
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-168,228
Closed -$5.51M
LIT icon
482
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– –
-34,937
Closed -$2.54M
MNST icon
483
Monster Beverage
MNST
$60.9B
– –
-6,095
Closed -$565K
SHOP icon
484
Shopify
SHOP
$184B
– –
-11,130
Closed -$347K
TTEK icon
485
Tetra Tech
TTEK
$9.57B
– –
-39,175
Closed -$5.35M
WIT icon
486
Wipro
WIT
$28.9B
– –
-55,567
Closed -$295K
TTM
487
DELISTED
Tata Motors Limited
TTM
– –
-13,000
Closed -$336K
MBT
488
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-48,207
Closed -$211K
16 17 18 19
20