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
+$34.3M
2
+$32.8M
3
+$29.9M
4
NFLX icon
Netflix
NFLX
+$28M
5
META icon
Meta Platforms (Facebook)
META
+$24.5M

Top Sells

1
+$18.6M
2
+$13.3M
3
+$9.27M
4
ACM icon
Aecom
ACM
+$6.9M
5
CIGI icon
Colliers International
CIGI
+$6.82M

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
WPC icon
501
W.P. Carey
WPC
$16.4B
$72.2K 0.01%
1,363
-4,994
ENPH icon
502
Enphase Energy
ENPH
$8.75B
$72K 0.01%
599
-564
TEVA icon
503
Teva Pharmaceuticals
TEVA
$38.4B
$71.9K 0.01%
7,053
+234
ERIE icon
504
Erie Indemnity
ERIE
$10.8B
$71.1K 0.01%
242
+184
DKNG icon
505
DraftKings
DKNG
$12.7B
$70.6K 0.01%
+2,400
CLX icon
506
Clorox
CLX
$10.8B
$70.4K 0.01%
537
-450
RMD icon
507
ResMed
RMD
$26.7B
$70.4K 0.01%
476
-2,699
COIN icon
508
Coinbase
COIN
$46.1B
$70.3K 0.01%
+936
EWA icon
509
iShares MSCI Australia ETF
EWA
$1.47B
$69.1K 0.01%
3,213
SEE
510
DELISTED
Sealed Air
SEE
$66.6K 0.01%
2,029
+40
SEDG icon
511
SolarEdge
SEDG
$4.61B
$66.4K 0.01%
513
-709
FITB
512
Fifth Third Bancorp
FITB
$44.9B
$66.4K 0.01%
2,620
-3,749
BRO icon
513
Brown & Brown
BRO
$19.1B
$66.3K 0.01%
949
-449
IEX icon
514
IDEX
IEX
$15.7B
$64.3K 0.01%
309
-2,228
HPQ icon
515
HP
HPQ
$25.7B
$62.7K 0.01%
2,439
-3,234
NDAQ icon
516
Nasdaq
NDAQ
$49.6B
$62.5K 0.01%
1,286
-10,886
JKHY icon
517
Jack Henry & Associates
JKHY
$9.71B
$61.8K 0.01%
409
-2,149
RPRX icon
518
Royalty Pharma
RPRX
$24B
$60.7K 0.01%
+2,235
XEL icon
519
Xcel Energy
XEL
$48.1B
$59.3K 0.01%
1,036
+845
KIM icon
520
Kimco Realty
KIM
$16B
$58.5K 0.01%
3,324
+57
FOX icon
521
Fox Class B
FOX
$24.9B
$57.8K 0.01%
2,002
+121
ROKU icon
522
Roku
ROKU
$18.9B
$57.2K 0.01%
+811
LSCC icon
523
Lattice Semiconductor
LSCC
$20.6B
$56.9K 0.01%
+662
GTM
524
ZoomInfo Technologies
GTM
$996M
$56.3K 0.01%
+3,433
WBS icon
525
Webster Financial
WBS
$11.8B
$55.6K 0.01%
+1,379
19 20
21
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