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
NEM icon
601
Newmont
NEM
$111B
$18.1K ﹤0.01%
437
+6
CF icon
602
CF Industries
CF
$12.3B
$17.9K ﹤0.01%
225
BKR icon
603
Baker Hughes
BKR
$44.4B
$17.9K ﹤0.01%
523
+7
PEG icon
604
Public Service Enterprise Group
PEG
$40.4B
$17.7K ﹤0.01%
289
+4
JEF icon
605
Jefferies Financial Group
JEF
$12.8B
$17.5K ﹤0.01%
434
BEPC icon
606
Brookfield Renewable
BEPC
$6.85B
$17.4K ﹤0.01%
605
+21
H icon
607
Hyatt Hotels
H
$15.7B
$17K ﹤0.01%
+130
RGEN icon
608
Repligen
RGEN
$9.13B
$16.7K ﹤0.01%
+93
DOW icon
609
Dow Inc
DOW
$16.7B
$16.3K ﹤0.01%
297
WLK icon
610
Westlake Corp
WLK
$9.39B
$16.1K ﹤0.01%
+115
POOL icon
611
Pool Corp
POOL
$8.7B
$15.2K ﹤0.01%
38
-46
COP icon
612
ConocoPhillips
COP
$115B
$15.1K ﹤0.01%
+130
DOC icon
613
Healthpeak Properties
DOC
$11.3B
$14.6K ﹤0.01%
737
+11
INFY icon
614
Infosys
INFY
$83.1B
$14.3K ﹤0.01%
778
STLD icon
615
Steel Dynamics
STLD
$25.7B
$13.9K ﹤0.01%
118
+2
K
616
DELISTED
Kellanova
K
$13.9K ﹤0.01%
249
-12
ORA icon
617
Ormat Technologies
ORA
$6.75B
$13.9K ﹤0.01%
183
+6
TRMB icon
618
Trimble
TRMB
$19.3B
$13.4K ﹤0.01%
251
+4
DVA icon
619
DaVita
DVA
$8.18B
$13.1K ﹤0.01%
125
BXP icon
620
Boston Properties
BXP
$11B
$13K ﹤0.01%
185
+3
DVN icon
621
Devon Energy
DVN
$22.7B
$12.8K ﹤0.01%
283
+5
IFF icon
622
International Flavors & Fragrances
IFF
$16.8B
$12.3K ﹤0.01%
152
+4
REG icon
623
Regency Centers
REG
$12.5B
$12.3K ﹤0.01%
183
PATH icon
624
UiPath
PATH
$8.68B
$11.9K ﹤0.01%
481
-899
AIZ icon
625
Assurant
AIZ
$11.9B
$11.8K ﹤0.01%
70