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
$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
DKS icon
551
Dick's Sporting Goods
DKS
$19.1B
$43.6K ﹤0.01%
402
-239
LCID icon
552
Lucid Motors
LCID
$3.84B
$43K ﹤0.01%
+770
PCTY icon
553
Paylocity
PCTY
$8.3B
$42.3K ﹤0.01%
+233
SPLK
554
DELISTED
Splunk Inc
SPLK
$41.8K ﹤0.01%
286
-201
U icon
555
Unity
U
$19.8B
$41.2K ﹤0.01%
+1,314
GLW icon
556
Corning
GLW
$76B
$40.6K ﹤0.01%
1,331
-1,351
TAL icon
557
TAL Education Group
TAL
$6.69B
$40.5K ﹤0.01%
+4,442
CCL icon
558
Carnival Corp
CCL
$40.4B
$40.4K ﹤0.01%
2,942
-3,301
ATHM icon
559
Autohome
ATHM
$2.77B
$39.1K ﹤0.01%
1,288
-5,056
STE icon
560
Steris
STE
$24.9B
$38.6K ﹤0.01%
176
-325
RSG icon
561
Republic Services
RSG
$65.9B
$38.3K ﹤0.01%
269
-282
PODD icon
562
Insulet
PODD
$20.5B
$38K ﹤0.01%
238
-699
INCY icon
563
Incyte
INCY
$20.1B
$38K ﹤0.01%
657
-3,563
CYBR icon
564
CyberArk
CYBR
$22.8B
$37.8K ﹤0.01%
231
+16
EWL icon
565
iShares MSCI Switzerland ETF
EWL
$1.55B
$37.7K ﹤0.01%
+865
RVTY icon
566
Revvity
RVTY
$11B
$37.6K ﹤0.01%
340
-425
MTD icon
567
Mettler-Toledo International
MTD
$28.5B
$35.5K ﹤0.01%
32
-556
WY icon
568
Weyerhaeuser
WY
$17.1B
$34.2K ﹤0.01%
1,115
-19,868
COO icon
569
Cooper Companies
COO
$16.2B
$33.4K ﹤0.01%
420
-144
TECH icon
570
Bio-Techne
TECH
$9.13B
$32.7K ﹤0.01%
481
-2,823
HST icon
571
Host Hotels & Resorts
HST
$12.8B
$31.2K ﹤0.01%
1,944
-6,523
PSX icon
572
Phillips 66
PSX
$51.8B
$30.9K ﹤0.01%
257
-4,001
BZ icon
573
Kanzhun
BZ
$9.85B
$30.6K ﹤0.01%
+2,018
GRAB icon
574
Grab
GRAB
$20.4B
$30.5K ﹤0.01%
8,635
+2,127
POOL icon
575
Pool Corp
POOL
$8.71B
$29.9K ﹤0.01%
84
+34