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 +$52.2M
2 +$40.1M
3 +$9.82M
4
BKNG icon
Booking.com
BKNG
+$8.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.26M

Top Sells

1 +$36.6M
2 +$30M
3 +$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$10.4M

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
$115B
$18.1K ﹤0.01%
437
+6
CF icon
602
CF Industries
CF
$17.6B
$17.9K ﹤0.01%
225
BKR icon
603
Baker Hughes
BKR
$63.3B
$17.9K ﹤0.01%
523
+7
PEG icon
604
Public Service Enterprise Group
PEG
$38.8B
$17.7K ﹤0.01%
289
+4
JEF icon
605
Jefferies Financial Group
JEF
$11B
$17.5K ﹤0.01%
434
BEPC icon
606
Brookfield Renewable
BEPC
$7.18B
$17.4K ﹤0.01%
605
+21
H icon
607
Hyatt Hotels
H
$17.4B
$17K ﹤0.01%
+130
RGEN icon
608
Repligen
RGEN
$6.86B
$16.7K ﹤0.01%
+93
DOW icon
609
Dow Inc
DOW
$24.7B
$16.3K ﹤0.01%
297
WLK icon
610
Westlake Corp
WLK
$11B
$16.1K ﹤0.01%
+115
POOL icon
611
Pool Corp
POOL
$6.49B
$15.2K ﹤0.01%
38
-46
COP icon
612
ConocoPhillips
COP
$142B
$15.1K ﹤0.01%
+130
DOC icon
613
Healthpeak Properties
DOC
$13.1B
$14.6K ﹤0.01%
737
+11
INFY icon
614
Infosys
INFY
$53.4B
$14.3K ﹤0.01%
778
STLD icon
615
Steel Dynamics
STLD
$38.4B
$13.9K ﹤0.01%
118
+2
K
616
DELISTED
Kellanova
K
$13.9K ﹤0.01%
249
-12
ORA icon
617
Ormat Technologies
ORA
$8.53B
$13.9K ﹤0.01%
183
+6
TRMB icon
618
Trimble
TRMB
$13.2B
$13.4K ﹤0.01%
251
+4
DVA icon
619
DaVita
DVA
$12.2B
$13.1K ﹤0.01%
125
BXP icon
620
Boston Properties
BXP
$9.47B
$13K ﹤0.01%
185
+3
DVN icon
621
Devon Energy
DVN
$53.3B
$12.8K ﹤0.01%
283
+5
IFF icon
622
International Flavors & Fragrances
IFF
$19.1B
$12.3K ﹤0.01%
152
+4
REG icon
623
Regency Centers
REG
$14B
$12.3K ﹤0.01%
183
PATH icon
624
UiPath
PATH
$6.41B
$11.9K ﹤0.01%
481
-899
AIZ icon
625
Assurant
AIZ
$12.3B
$11.8K ﹤0.01%
70