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
MAA icon
526
Mid-America Apartment Communities
MAA
$14.5B
$55K 0.01%
409
-1,536
DT icon
527
Dynatrace
DT
$11.1B
$54.6K 0.01%
999
+14
U icon
528
Unity
U
$9.6B
$54.5K 0.01%
1,333
+19
NUE icon
529
Nucor
NUE
$39.5B
$54.5K 0.01%
313
+4
ZBRA icon
530
Zebra Technologies
ZBRA
$10.3B
$54.1K 0.01%
198
+2
PKG icon
531
Packaging Corp of America
PKG
$18.1B
$53.5K 0.01%
328
+272
BAX icon
532
Baxter International
BAX
$8.58B
$53.4K 0.01%
1,382
+24
RF icon
533
Regions Financial
RF
$22.7B
$53.4K 0.01%
2,757
-10,172
TOST icon
534
Toast
TOST
$15.3B
$52.4K 0.01%
2,869
+33
PODD icon
535
Insulet
PODD
$14.3B
$52.1K 0.01%
240
+2
HPQ icon
536
HP
HPQ
$17B
$52K 0.01%
1,729
-710
PTC icon
537
PTC
PTC
$17.1B
$51.6K 0.01%
295
-4,922
SYF icon
538
Synchrony
SYF
$23.9B
$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
$10.4B
$48.8K 0.01%
935
+14
DAY
541
DELISTED
Dayforce
DAY
$48.5K 0.01%
723
+294
NTR icon
542
Nutrien
NTR
$37B
$47.2K 0.01%
834
-864
TFX icon
543
Teleflex
TFX
$5.11B
$47.1K 0.01%
189
-1,316
LSCC icon
544
Lattice Semiconductor
LSCC
$13.3B
$46.3K 0.01%
671
+9
IQV icon
545
IQVIA
IQV
$28.6B
$43.3K ﹤0.01%
187
-344
LLYVK icon
546
Liberty Live Group Series C
LLYVK
$9B
$42.4K ﹤0.01%
+1,474
INCY icon
547
Incyte
INCY
$18.6B
$41.8K ﹤0.01%
666
+9
BILL icon
548
BILL Holdings
BILL
$3.79B
$41K ﹤0.01%
503
+7
GLW icon
549
Corning
GLW
$128B
$40.5K ﹤0.01%
1,331
DKS icon
550
Dick's Sporting Goods
DKS
$17.8B
$40.2K ﹤0.01%
274
-128
20 21
22
23 24