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
WPC icon
501
W.P. Carey
WPC
$15.6B
$72.2K 0.01%
1,363
-4,994
ENPH icon
502
Enphase Energy
ENPH
$6.52B
$72K 0.01%
599
-564
TEVA icon
503
Teva Pharmaceuticals
TEVA
$39.9B
$71.9K 0.01%
7,053
+234
ERIE icon
504
Erie Indemnity
ERIE
$15B
$71.1K 0.01%
242
+184
DKNG icon
505
DraftKings
DKNG
$13.3B
$70.6K 0.01%
+2,400
CLX icon
506
Clorox
CLX
$14.4B
$70.4K 0.01%
537
-450
RMD icon
507
ResMed
RMD
$39.6B
$70.4K 0.01%
476
-2,699
COIN icon
508
Coinbase
COIN
$44.5B
$70.3K 0.01%
+936
EWA icon
509
iShares MSCI Australia ETF
EWA
$1.3B
$69.1K 0.01%
3,213
SEE icon
510
Sealed Air
SEE
$6.16B
$66.6K 0.01%
2,029
+40
SEDG icon
511
SolarEdge
SEDG
$2.15B
$66.4K 0.01%
513
-709
FITB
512
DELISTED
Fifth Third Bancorp
FITB
$66.4K 0.01%
2,620
-3,749
BRO icon
513
Brown & Brown
BRO
$24.8B
$66.3K 0.01%
949
-449
IEX icon
514
IDEX
IEX
$15.8B
$64.3K 0.01%
309
-2,228
HPQ icon
515
HP
HPQ
$18B
$62.7K 0.01%
2,439
-3,234
NDAQ icon
516
Nasdaq
NDAQ
$48.4B
$62.5K 0.01%
1,286
-10,886
JKHY icon
517
Jack Henry & Associates
JKHY
$12.5B
$61.8K 0.01%
409
-2,149
RPRX icon
518
Royalty Pharma
RPRX
$19.1B
$60.7K 0.01%
+2,235
XEL icon
519
Xcel Energy
XEL
$44.9B
$59.3K 0.01%
1,036
+845
KIM icon
520
Kimco Realty
KIM
$14.8B
$58.5K 0.01%
3,324
+57
FOX icon
521
Fox Class B
FOX
$24.8B
$57.8K 0.01%
2,002
+121
ROKU icon
522
Roku
ROKU
$12.7B
$57.2K 0.01%
+811
LSCC icon
523
Lattice Semiconductor
LSCC
$11.8B
$56.9K 0.01%
+662
GTM
524
ZoomInfo Technologies
GTM
$2.28B
$56.3K 0.01%
+3,433
WBS icon
525
Webster Financial
WBS
$11.8B
$55.6K 0.01%
+1,379