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
NTRS icon
576
Northern Trust
NTRS
$26.4B
$29.8K ﹤0.01%
429
-2,787
NBIS
577
Nebius Group N.V.
NBIS
$22.2B
$29.4K ﹤0.01%
1,552
DAY icon
578
Dayforce
DAY
$11.1B
$29.1K ﹤0.01%
429
-404
EME icon
579
Emcor
EME
$27.5B
$28.5K ﹤0.01%
+135
DQ
580
Daqo New Energy
DQ
$2.22B
$27K ﹤0.01%
+892
BIO icon
581
Bio-Rad Laboratories Class A
BIO
$8.13B
$26.9K ﹤0.01%
75
-75
CTLT
582
DELISTED
CATALENT, INC.
CTLT
$26.6K ﹤0.01%
585
-563
MNSO icon
583
MINISO
MNSO
$5.99B
$26.5K ﹤0.01%
+1,025
AZPN
584
DELISTED
Aspen Technology Inc
AZPN
$26.1K ﹤0.01%
+128
RRX icon
585
Regal Rexnord
RRX
$9.34B
$25.7K ﹤0.01%
180
PARA
586
DELISTED
Paramount Global Class B
PARA
$25.4K ﹤0.01%
1,969
-19,388
DOCU icon
587
DocuSign
DOCU
$14B
$25.3K ﹤0.01%
602
-12
MGRX icon
588
Mangoceuticals
MGRX
$10.3M
$25.1K ﹤0.01%
+8
ADM icon
589
Archer Daniels Midland
ADM
$28.1B
$25K ﹤0.01%
332
-416
NVO icon
590
Novo Nordisk
NVO
$216B
$24.8K ﹤0.01%
273
-31
AVTR icon
591
Avantor
AVTR
$7.7B
$24.1K ﹤0.01%
+1,143
ACI icon
592
Albertsons Companies
ACI
$9.57B
$24K ﹤0.01%
+1,055
PATH icon
593
UiPath
PATH
$8.64B
$23.6K ﹤0.01%
+1,380
TTC icon
594
Toro Company
TTC
$7.63B
$23.6K ﹤0.01%
+284
EQH icon
595
Equitable Holdings
EQH
$13.9B
$23.2K ﹤0.01%
+817
BBWI icon
596
Bath & Body Works
BBWI
$4.04B
$22.2K ﹤0.01%
656
-332
NLY icon
597
Annaly Capital Management
NLY
$15.6B
$21.8K ﹤0.01%
1,158
-12,315
CLVT icon
598
Clarivate
CLVT
$2.34B
$21.8K ﹤0.01%
+3,244
MTN icon
599
Vail Resorts
MTN
$5.47B
$21.7K ﹤0.01%
+98
FDS icon
600
Factset
FDS
$10.6B
$21.4K ﹤0.01%
49
-207
22 23
24
25 26