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
SHLS icon
626
Shoals Technologies Group
SHLS
$1.51B
$11.6K ﹤0.01%
746
+25
JBHT icon
627
JB Hunt Transport Services
JBHT
$18.8B
$11.6K ﹤0.01%
58
JNPR
628
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
374
SEDG icon
629
SolarEdge
SEDG
$1.74B
$10.4K ﹤0.01%
111
-402
DAL icon
630
Delta Air Lines
DAL
$46.4B
$10.1K ﹤0.01%
250
CHWY icon
631
Chewy
CHWY
$13.5B
$9.73K ﹤0.01%
412
ALLE icon
632
Allegion
ALLE
$13.7B
$9.37K ﹤0.01%
74
LYB icon
633
LyondellBasell Industries
LYB
$13.9B
$9.03K ﹤0.01%
95
CRL icon
634
Charles River Laboratories
CRL
$9.73B
$8.98K ﹤0.01%
38
DRI icon
635
Darden Restaurants
DRI
$22B
$8.7K ﹤0.01%
53
FMC icon
636
FMC
FMC
$1.71B
$8.7K ﹤0.01%
138
+1
BURL icon
637
Burlington
BURL
$17.3B
$8.36K ﹤0.01%
43
+1
PPG icon
638
PPG Industries
PPG
$23.1B
$8.22K ﹤0.01%
55
CPT icon
639
Camden Property Trust
CPT
$11.5B
$7.75K ﹤0.01%
78
NI icon
640
NiSource
NI
$19.6B
$7.72K ﹤0.01%
291
EMN icon
641
Eastman Chemical
EMN
$7.27B
$7.28K ﹤0.01%
81
WRK
642
DELISTED
WestRock Company
WRK
$7.14K ﹤0.01%
172
IP icon
643
International Paper
IP
$20.3B
$6.87K ﹤0.01%
190
VFC icon
644
VF Corp
VFC
$7.29B
$6.5K ﹤0.01%
346
OXY icon
645
Occidental Petroleum
OXY
$39.3B
$6.21K ﹤0.01%
104
DOO
646
Bombardier Recreational Products
DOO
$7.53B
$5.61K ﹤0.01%
78
LBTYA icon
647
Liberty Global Class A
LBTYA
$3.78B
$4.71K ﹤0.01%
265
-265
APA icon
648
APA Corp
APA
$8.63B
$4.66K ﹤0.01%
130
LUV icon
649
Southwest Airlines
LUV
$21.3B
$4.5K ﹤0.01%
156
ETR icon
650
Entergy
ETR
$41.4B
$4.25K ﹤0.01%
84