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 +$52.2M
2 +$40.1M
3 +$9.82M
4
BKNG icon
Booking.com
BKNG
+$8.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.26M

Top Sells

1 +$36.6M
2 +$30M
3 +$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$10.4M

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
JKHY icon
501
Jack Henry & Associates
JKHY
$11.4B
$67.6K 0.01%
414
+5
EXAS
502
DELISTED
Exact Sciences
EXAS
$66.8K 0.01%
903
+262
HBAN icon
503
Huntington Bancshares
HBAN
$32.3B
$66.6K 0.01%
5,234
+44
WPC icon
504
W.P. Carey
WPC
$15.6B
$66.6K 0.01%
1,027
-336
CG icon
505
Carlyle Group
CG
$17B
$65.3K 0.01%
1,605
+22
RPRX icon
506
Royalty Pharma
RPRX
$20.1B
$63.7K 0.01%
2,266
+31
SPLK
507
DELISTED
Splunk Inc
SPLK
$62.3K 0.01%
409
+123
UHAL.B icon
508
U-Haul Holding Co Series N
UHAL.B
$8.56B
$62.1K 0.01%
882
+13
VTR icon
509
Ventas
VTR
$39.8B
$61.8K 0.01%
1,240
+15
CYBR
510
DELISTED
CyberArk
CYBR
$61.8K 0.01%
282
+51
MKTX icon
511
MarketAxess Holdings
MKTX
$6.25B
$61.2K 0.01%
209
+3
ENTG icon
512
Entegris
ENTG
$18B
$60.1K 0.01%
502
+7
SIRI icon
513
SiriusXM
SIRI
$7.94B
$60K 0.01%
1,095
+15
RSG icon
514
Republic Services
RSG
$68.1B
$59.7K 0.01%
362
+93
PAYC icon
515
Paycom
PAYC
$6.6B
$59.5K 0.01%
288
+4
COO icon
516
Cooper Companies
COO
$13.6B
$57.5K 0.01%
608
+188
DOCU
517
DocuSign
DOCU
$9.21B
$57.4K 0.01%
966
+364
NBIX icon
518
Neurocrine Biosciences
NBIX
$13.1B
$57.1K 0.01%
433
+6
BCE icon
519
BCE
BCE
$22.2B
$57K 0.01%
1,441
-1,634
HLT icon
520
Hilton Worldwide
HLT
$69.1B
$56.3K 0.01%
309
+259
TAL icon
521
TAL Education Group
TAL
$6.8B
$56.1K 0.01%
4,442
FOX icon
522
Fox Class B
FOX
$22.9B
$56K 0.01%
2,025
+23
CELH icon
523
Celsius Holdings
CELH
$8.86B
$55.5K 0.01%
+1,018
CCL icon
524
Carnival Corp
CCL
$34.9B
$55.4K 0.01%
2,986
+44
CNH
525
CNH Industrial
CNH
$13.3B
$55.3K 0.01%
+4,538