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 +$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
NLY icon
576
Annaly Capital Management
NLY
$16.2B
$27.6K ﹤0.01%
1,425
+267
RRX icon
577
Regal Rexnord
RRX
$14.1B
$27.5K ﹤0.01%
186
+6
TTC icon
578
Toro Company
TTC
$9.57B
$27.3K ﹤0.01%
284
EQH icon
579
Equitable Holdings
EQH
$12.9B
$27.2K ﹤0.01%
817
CTLT
580
DELISTED
CATALENT, INC.
CTLT
$26.9K ﹤0.01%
599
+14
ALLY icon
581
Ally Financial
ALLY
$13.1B
$26.2K ﹤0.01%
750
AVTR icon
582
Avantor
AVTR
$7.68B
$26.1K ﹤0.01%
1,143
STX icon
583
Seagate
STX
$93.6B
$26K ﹤0.01%
305
+4
BIO icon
584
Bio-Rad Laboratories Class A
BIO
$8.13B
$24.9K ﹤0.01%
77
+2
MNDY icon
585
monday.com
MNDY
$5.05B
$24.8K ﹤0.01%
132
+91
ACI icon
586
Albertsons Companies
ACI
$9.3B
$24.3K ﹤0.01%
1,055
GLBE icon
587
Global E Online
GLBE
$5.53B
$24K ﹤0.01%
+607
ADM icon
588
Archer Daniels Midland
ADM
$31.9B
$24K ﹤0.01%
332
KEY icon
589
KeyCorp
KEY
$25.6B
$23.8K ﹤0.01%
1,653
+24
DQ
590
Daqo New Energy
DQ
$1.59B
$23.7K ﹤0.01%
892
KMX icon
591
CarMax
KMX
$6.69B
$23.4K ﹤0.01%
305
+7
FUTU icon
592
Futu Holdings
FUTU
$21.1B
$21.9K ﹤0.01%
400
+204
WAT icon
593
Waters Corp
WAT
$22.7B
$21.4K ﹤0.01%
65
+1
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
$21.4K ﹤0.01%
95
+65
GEN icon
595
Gen Digital
GEN
$15B
$21.2K ﹤0.01%
931
+11
IRM icon
596
Iron Mountain
IRM
$28.3B
$20.8K ﹤0.01%
297
+4
WY icon
597
Weyerhaeuser
WY
$19.2B
$20.5K ﹤0.01%
590
-525
CHRW icon
598
C.H. Robinson
CHRW
$23.7B
$19.4K ﹤0.01%
224
+3
CPB icon
599
Campbell Soup
CPB
$8.6B
$19.1K ﹤0.01%
441
+2
MOS icon
600
The Mosaic Company
MOS
$9.08B
$18.8K ﹤0.01%
525
+6