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
MAA icon
526
Mid-America Apartment Communities
MAA
$15.7B
$55K 0.01%
409
-1,536
DT icon
527
Dynatrace
DT
$13.3B
$54.6K 0.01%
999
+14
U icon
528
Unity
U
$19.9B
$54.5K 0.01%
1,333
+19
NUE icon
529
Nucor
NUE
$36.4B
$54.5K 0.01%
313
+4
ZBRA icon
530
Zebra Technologies
ZBRA
$12.7B
$54.1K 0.01%
198
+2
PKG icon
531
Packaging Corp of America
PKG
$18.2B
$53.5K 0.01%
328
+272
BAX icon
532
Baxter International
BAX
$9.75B
$53.4K 0.01%
1,382
+24
RF icon
533
Regions Financial
RF
$24.3B
$53.4K 0.01%
2,757
-10,172
TOST icon
534
Toast
TOST
$21.3B
$52.4K 0.01%
2,869
+33
PODD icon
535
Insulet
PODD
$20.4B
$52.1K 0.01%
240
+2
HPQ icon
536
HP
HPQ
$21.4B
$52K 0.01%
1,729
-710
PTC icon
537
PTC
PTC
$21.3B
$51.6K 0.01%
295
-4,922
SYF icon
538
Synchrony
SYF
$30.5B
$49.9K 0.01%
1,307
-18,559
PARA
539
DELISTED
Paramount Global Class B
PARA
$49.2K 0.01%
3,326
+1,357
BSY icon
540
Bentley Systems
BSY
$12.1B
$48.8K 0.01%
935
+14
DAY icon
541
Dayforce
DAY
$11.1B
$48.5K 0.01%
723
+294
NTR icon
542
Nutrien
NTR
$30.1B
$47.2K 0.01%
834
-864
TFX icon
543
Teleflex
TFX
$5.39B
$47.1K 0.01%
189
-1,316
LSCC icon
544
Lattice Semiconductor
LSCC
$10.3B
$46.3K 0.01%
671
+9
IQV icon
545
IQVIA
IQV
$37.6B
$43.3K ﹤0.01%
187
-344
LLYVK icon
546
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$42.4K ﹤0.01%
+1,474
INCY icon
547
Incyte
INCY
$20.2B
$41.8K ﹤0.01%
666
+9
BILL icon
548
BILL Holdings
BILL
$5.61B
$41K ﹤0.01%
503
+7
GLW icon
549
Corning
GLW
$75.3B
$40.5K ﹤0.01%
1,331
DKS icon
550
Dick's Sporting Goods
DKS
$19.1B
$40.2K ﹤0.01%
274
-128