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
PRU icon
551
Prudential Financial
PRU
$40.3B
$40.2K ﹤0.01%
388
-6,040
GRAB icon
552
Grab
GRAB
$20.4B
$40K ﹤0.01%
11,860
+3,225
FDS icon
553
Factset
FDS
$10.6B
$39.6K ﹤0.01%
83
+34
STE icon
554
Steris
STE
$24.9B
$39.4K ﹤0.01%
179
+3
PCTY icon
555
Paylocity
PCTY
$8.28B
$39.1K ﹤0.01%
237
+4
MTD icon
556
Mettler-Toledo International
MTD
$28.5B
$38.8K ﹤0.01%
32
CBRE icon
557
CBRE Group
CBRE
$47.9B
$38.8K ﹤0.01%
417
-9,856
CFG icon
558
Citizens Financial Group
CFG
$25.4B
$37.9K ﹤0.01%
1,143
-1,785
RVTY icon
559
Revvity
RVTY
$10.9B
$37.5K ﹤0.01%
343
+3
TECH icon
560
Bio-Techne
TECH
$9.1B
$37.4K ﹤0.01%
485
+4
NTRS icon
561
Northern Trust
NTRS
$26.4B
$36.9K ﹤0.01%
437
+8
ATHM icon
562
Autohome
ATHM
$2.77B
$36.1K ﹤0.01%
1,288
MTN icon
563
Vail Resorts
MTN
$5.47B
$35.6K ﹤0.01%
167
+69
PSX icon
564
Phillips 66
PSX
$51.7B
$34.5K ﹤0.01%
259
+2
L icon
565
Loews
L
$22B
$34.2K ﹤0.01%
491
+340
BZ icon
566
Kanzhun
BZ
$9.84B
$33.5K ﹤0.01%
2,018
LCID icon
567
Lucid Motors
LCID
$3.82B
$32.9K ﹤0.01%
782
+12
NBIS
568
Nebius Group N.V.
NBIS
$22.2B
$29.4K ﹤0.01%
1,552
NVO icon
569
Novo Nordisk
NVO
$216B
$29.1K ﹤0.01%
281
+8
CE icon
570
Celanese
CE
$4.67B
$28.6K ﹤0.01%
184
+108
BBWI icon
571
Bath & Body Works
BBWI
$4.03B
$28.3K ﹤0.01%
656
AZPN
572
DELISTED
Aspen Technology Inc
AZPN
$28.2K ﹤0.01%
128
ASML icon
573
ASML
ASML
$411B
$28K ﹤0.01%
37
-3,187
TREX icon
574
Trex
TREX
$3.79B
$28K ﹤0.01%
338
+10
WSM icon
575
Williams-Sonoma
WSM
$22.8B
$27.8K ﹤0.01%
276
+6