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 (+5.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

727

New

Increased

Reduced

Closed

Top Buys

1		+$32M
2		+$29.3M
3		+$28.7M
4	Netflix NFLX	+$24.9M
5	Meta Platforms (Facebook) META	+$24.4M

Top Sells

1		+$16.9M
2		+$12.7M
3		+$8.83M
4	Colliers International CIGI	+$6.82M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
601	601 CarMax KMX $5.57B	$21.1K	﹤0.01%	298 -976
602	602 Williams-Sonoma WSM $22.8B	$21K	﹤0.01%	270 -38
603	603 Trex TREX $3.79B	$20.2K	﹤0.01%	328
604	604 Ally Financial ALLY $14B	$20K	﹤0.01%	+750
605	605 Seagate STX $65.4B	$19.9K	﹤0.01%	301 -654
606	606 CF Industries CF $12.3B	$19.3K	﹤0.01%	225 -178
607	607 C.H. Robinson CHRW $19.7B	$19K	﹤0.01%	221 -1,816
608	608 The Mosaic Company MOS $7.63B	$18.5K	﹤0.01%	519 -7,981
609	609 Baker Hughes BKR $44.3B	$18.2K	﹤0.01%	516 -11,366
610	610 Campbell Soup CPB $8.57B	$18K	﹤0.01%	439 -6,331
611	611 Waters Corp WAT $22.3B	$17.5K	﹤0.01%	64 -1,337
612	612 KeyCorp KEY $23B	$17.5K	﹤0.01%	1,629 -6,804
613	613 Iron Mountain IRM $23.5B	$17.4K	﹤0.01%	293 -952
614	614 Lamb Weston LW $6.21B	$16.5K	﹤0.01%	178 -14,097
615	615 Gen Digital GEN $17.1B	$16.3K	﹤0.01%	920 -2,985
616	616 Public Service Enterprise Group PEG $40.4B	$16.2K	﹤0.01%	285 -6,321
617	617 Newmont NEM $111B	$15.9K	﹤0.01%	431 -11,505
618	618 Jefferies Financial Group JEF $12.8B	$15.9K	﹤0.01%	434
619	619 Dow Inc DOW $16.7B	$15.3K	﹤0.01%	297 -153
620	620 Oneok OKE $45.5B	$14.8K	﹤0.01%	234 -12,317
621	K 621 DELISTED Kellanova K	$14.1K	﹤0.01%	261 -4,891
622	622 Brookfield Renewable BEPC $6.84B	$14K	﹤0.01%	584 -228
623	623 Healthpeak Properties DOC $11.3B	$13.3K	﹤0.01%	726 -15,796
624	624 Infosys INFY $84.3B	$13.3K	﹤0.01%	778 -8,472
625	625 Trimble TRMB $19.3B	$13.3K	﹤0.01%	247 -6,994