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
PRU icon
551
Prudential Financial
PRU
$33.9B
$40.2K ﹤0.01%
388
-6,040
GRAB icon
552
Grab
GRAB
$14.5B
$40K ﹤0.01%
11,860
+3,225
FDS icon
553
Factset
FDS
$8.29B
$39.6K ﹤0.01%
83
+34
STE icon
554
Steris
STE
$21.5B
$39.4K ﹤0.01%
179
+3
PCTY icon
555
Paylocity
PCTY
$5.73B
$39.1K ﹤0.01%
237
+4
MTD icon
556
Mettler-Toledo International
MTD
$25.7B
$38.8K ﹤0.01%
32
CBRE icon
557
CBRE Group
CBRE
$40.5B
$38.8K ﹤0.01%
417
-9,856
CFG icon
558
Citizens Financial Group
CFG
$26.2B
$37.9K ﹤0.01%
1,143
-1,785
RVTY icon
559
Revvity
RVTY
$9.82B
$37.5K ﹤0.01%
343
+3
TECH icon
560
Bio-Techne
TECH
$8.42B
$37.4K ﹤0.01%
485
+4
NTRS icon
561
Northern Trust
NTRS
$27B
$36.9K ﹤0.01%
437
+8
ATHM icon
562
Autohome
ATHM
$2.07B
$36.1K ﹤0.01%
1,288
MTN icon
563
Vail Resorts
MTN
$4.62B
$35.6K ﹤0.01%
167
+69
PSX icon
564
Phillips 66
PSX
$70.1B
$34.5K ﹤0.01%
259
+2
L icon
565
Loews
L
$22.2B
$34.2K ﹤0.01%
491
+340
BZ icon
566
Kanzhun
BZ
$6.08B
$33.5K ﹤0.01%
2,018
LCID icon
567
Lucid Motors
LCID
$2.89B
$32.9K ﹤0.01%
782
+12
NBIS
568
Nebius Group N.V.
NBIS
$29.7B
$29.4K ﹤0.01%
1,552
NVO icon
569
Novo Nordisk
NVO
$164B
$29.1K ﹤0.01%
281
+8
CE icon
570
Celanese
CE
$7.11B
$28.6K ﹤0.01%
184
+108
BBWI icon
571
Bath & Body Works
BBWI
$3.64B
$28.3K ﹤0.01%
656
AZPN
572
DELISTED
Aspen Technology Inc
AZPN
$28.2K ﹤0.01%
128
ASML icon
573
ASML
ASML
$504B
$28K ﹤0.01%
37
-3,187
TREX icon
574
Trex
TREX
$3.68B
$28K ﹤0.01%
338
+10
WSM icon
575
Williams-Sonoma
WSM
$21.4B
$27.8K ﹤0.01%
276
+6
21 22
23
24 25