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

Top Buys

1
+$4.77M
2
+$2.83M
3
+$2.76M
4
DOO
Bombardier Recreational Products
DOO
+$2.58M
5
CME icon
CME Group
CME
+$2.28M

Top Sells

1
+$42.1M
2
+$16.1M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
TSLA icon
Tesla
TSLA
+$10.5M

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
476
$13K ﹤0.01%
136
477
$13K ﹤0.01%
313
+7
478
$10K ﹤0.01%
565
+145
479
$10K ﹤0.01%
300
480
$7K ﹤0.01%
58
481
$6K ﹤0.01%
832
482
$6K ﹤0.01%
72
483
– –
-1,515
484
– –
-1,438
485
– –
-143,694
486
– –
-90,157
487
– –
-746
488
– –
-4,310
489
– –
-179
490
– –
-1,431
491
– –
-1,789
492
– –
-8,490
493
– –
-1,472
494
– –
-1,234
495
– –
-2,177
496
– –
-1,914
497
– –
-10,210
498
– –
-3,577
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