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
ETSY icon
526
Etsy
ETSY
$5.71B
$54.4K 0.01%
843
+191
HBAN icon
527
Huntington Bancshares
HBAN
$39.1B
$54K 0.01%
5,190
-4,632
BILL icon
528
BILL Holdings
BILL
$4.84B
$53.8K 0.01%
+496
SBAC icon
529
SBA Communications
SBAC
$19.3B
$53.2K 0.01%
266
-553
TOST icon
530
Toast
TOST
$16.3B
$53.1K 0.01%
2,836
+2,270
HR icon
531
Healthcare Realty
HR
$5.95B
$52.8K 0.01%
+3,460
VTR icon
532
Ventas
VTR
$39.2B
$51.6K 0.01%
1,225
-6,569
BAX icon
533
Baxter International
BAX
$11.2B
$51.2K 0.01%
1,358
-2,496
ZS icon
534
Zscaler
ZS
$26.7B
$49.6K 0.01%
+319
SIRI icon
535
SiriusXM
SIRI
$7.26B
$48.8K 0.01%
+1,080
NUE icon
536
Nucor
NUE
$44.1B
$48.3K 0.01%
309
-1,274
NBIX icon
537
Neurocrine Biosciences
NBIX
$14.1B
$48K 0.01%
+427
CG icon
538
Carlyle Group
CG
$21B
$47.7K 0.01%
+1,583
AMH icon
539
American Homes 4 Rent
AMH
$11.4B
$47.6K 0.01%
+1,414
ENTG icon
540
Entegris
ENTG
$18.6B
$46.5K 0.01%
+495
GNRC icon
541
Generac Holdings
GNRC
$10.8B
$46.4K 0.01%
426
-1,786
MAS icon
542
Masco
MAS
$15.1B
$46.4K 0.01%
868
-12,000
ZBRA icon
543
Zebra Technologies
ZBRA
$12.7B
$46.4K 0.01%
196
-1,398
BSY icon
544
Bentley Systems
BSY
$10.1B
$46.2K 0.01%
+921
DT icon
545
Dynatrace
DT
$10.2B
$46K 0.01%
+985
FHN icon
546
First Horizon
FHN
$12.7B
$45.9K 0.01%
+4,163
UHAL.B icon
547
U-Haul Holding Co Series N
UHAL.B
$8.68B
$45.5K 0.01%
+869
MKTX icon
548
MarketAxess Holdings
MKTX
$6.03B
$44K ﹤0.01%
206
+50
ST icon
549
Sensata Technologies
ST
$5.24B
$43.8K ﹤0.01%
+1,157
EXAS icon
550
Exact Sciences
EXAS
$19.6B
$43.7K ﹤0.01%
641
+44