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
$919M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.3M
3
+$28.7M
4
NFLX icon
Netflix
NFLX
+$24.9M
5
META icon
Meta Platforms (Facebook)
META
+$24.4M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$8.83M
4
CIGI icon
Colliers International
CIGI
+$6.82M
5
ACM icon
Aecom
ACM
+$6.64M

Sector Composition

1 Technology 24.92%
2 Communication Services 10.68%
3 Industrials 10.13%
4 Healthcare 10.07%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
476
Zoom
ZM
$27.3B
$96.8K 0.01%
1,384
-4,309
DLR icon
477
Digital Realty Trust
DLR
$59B
$96.6K 0.01%
798
-246
HZNP
478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$96.1K 0.01%
+831
TW icon
479
Tradeweb Markets
TW
$23.8B
$95.5K 0.01%
+1,191
CCEP icon
480
Coca-Cola Europacific Partners
CCEP
$43.8B
$92.1K 0.01%
1,474
-1,105
WSO icon
481
Watsco Inc
WSO
$17B
$91.7K 0.01%
+243
ILMN icon
482
Illumina
ILMN
$18.3B
$90.2K 0.01%
675
-623
BAP icon
483
Credicorp
BAP
$28B
$88.8K 0.01%
+694
TRU icon
484
TransUnion
TRU
$14.3B
$88.7K 0.01%
+1,236
EPAM icon
485
EPAM Systems
EPAM
$10.3B
$87.7K 0.01%
343
+5
AXON icon
486
Axon Enterprise
AXON
$32.9B
$85.8K 0.01%
431
+7
SMCI icon
487
Super Micro Computer
SMCI
$20.5B
$84.4K 0.01%
+3,080
INVH icon
488
Invitation Homes
INVH
$16.1B
$82.6K 0.01%
2,607
-18,873
ACM icon
489
Aecom
ACM
$13.1B
$82K 0.01%
987
-80,003
XYL icon
490
Xylem
XYL
$34.6B
$81.6K 0.01%
897
-7,084
ALNY icon
491
Alnylam Pharmaceuticals
ALNY
$43.4B
$81.1K 0.01%
+458
AOS icon
492
A.O. Smith
AOS
$11B
$80.3K 0.01%
1,215
-480
CFG icon
493
Citizens Financial Group
CFG
$29.2B
$78.5K 0.01%
2,928
-1,081
GPC icon
494
Genuine Parts
GPC
$20.7B
$77.1K 0.01%
534
+10
UDR icon
495
UDR
UDR
$12.4B
$77K 0.01%
2,160
-2,339
RIVN icon
496
Rivian
RIVN
$18.1B
$75.4K 0.01%
+3,103
TWLO icon
497
Twilio
TWLO
$17.4B
$75.1K 0.01%
1,283
+723
ULTA icon
498
Ulta Beauty
ULTA
$30.6B
$75.1K 0.01%
188
-4,494
PAYC icon
499
Paycom
PAYC
$7.19B
$73.6K 0.01%
284
-320
ELS icon
500
Equity Lifestyle Properties
ELS
$12.7B
$72.4K 0.01%
1,136
+568
18 19
20
21 22