DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
1-Year Est. Return 31.76%
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
JKHY icon
501
Jack Henry & Associates
JKHY
$13.4B
$67.6K 0.01%
414
+5
EXAS icon
502
Exact Sciences
EXAS
$19.2B
$66.8K 0.01%
903
+262
HBAN icon
503
Huntington Bancshares
HBAN
$27.9B
$66.6K 0.01%
5,234
+44
WPC icon
504
W.P. Carey
WPC
$14.2B
$66.6K 0.01%
1,027
-336
CG icon
505
Carlyle Group
CG
$21.5B
$65.3K 0.01%
1,605
+22
RPRX icon
506
Royalty Pharma
RPRX
$16.5B
$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
$9.04B
$62.1K 0.01%
882
+13
VTR icon
509
Ventas
VTR
$37.4B
$61.8K 0.01%
1,240
+15
CYBR icon
510
CyberArk
CYBR
$22.8B
$61.8K 0.01%
282
+51
MKTX icon
511
MarketAxess Holdings
MKTX
$6.69B
$61.2K 0.01%
209
+3
ENTG icon
512
Entegris
ENTG
$12.9B
$60.1K 0.01%
502
+7
SIRI icon
513
SiriusXM
SIRI
$6.96B
$60K 0.01%
1,095
+15
RSG icon
514
Republic Services
RSG
$65.9B
$59.7K 0.01%
362
+93
PAYC icon
515
Paycom
PAYC
$8.94B
$59.5K 0.01%
288
+4
COO icon
516
Cooper Companies
COO
$16.2B
$57.5K 0.01%
608
+188
DOCU icon
517
DocuSign
DOCU
$14B
$57.4K 0.01%
966
+364
NBIX icon
518
Neurocrine Biosciences
NBIX
$14.4B
$57.1K 0.01%
433
+6
BCE icon
519
BCE
BCE
$21.4B
$57K 0.01%
1,441
-1,634
HLT icon
520
Hilton Worldwide
HLT
$68B
$56.3K 0.01%
309
+259
TAL icon
521
TAL Education Group
TAL
$6.63B
$56.1K 0.01%
4,442
FOX icon
522
Fox Class B
FOX
$28.4B
$56K 0.01%
2,025
+23
CELH icon
523
Celsius Holdings
CELH
$11B
$55.5K 0.01%
+1,018
CCL icon
524
Carnival Corp
CCL
$40.7B
$55.4K 0.01%
2,986
+44
CNH
525
CNH Industrial
CNH
$12B
$55.3K 0.01%
+4,538