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
DVN icon
626
Devon Energy
DVN
$22.7B
$13.3K ﹤0.01%
278
-10,007
SHLS icon
627
Shoals Technologies Group
SHLS
$1.51B
$13.2K ﹤0.01%
721
STLD icon
628
Steel Dynamics
STLD
$25.7B
$12.4K ﹤0.01%
116
-4,523
ORA icon
629
Ormat Technologies
ORA
$6.74B
$12.4K ﹤0.01%
177
SLF icon
630
Sun Life Financial
SLF
$34.5B
$12K ﹤0.01%
+244
DVA icon
631
DaVita
DVA
$8.2B
$11.8K ﹤0.01%
125
-78
FUTU icon
632
Futu Holdings
FUTU
$23B
$11.3K ﹤0.01%
196
-189
JBHT icon
633
JB Hunt Transport Services
JBHT
$18.8B
$10.9K ﹤0.01%
58
-1,865
REG icon
634
Regency Centers
REG
$12.5B
$10.9K ﹤0.01%
183
-131
BXP icon
635
Boston Properties
BXP
$11B
$10.8K ﹤0.01%
182
-2,680
PGNY icon
636
Progyny
PGNY
$2.28B
$10.5K ﹤0.01%
310
-95
JNPR
637
DELISTED
Juniper Networks
JNPR
$10.4K ﹤0.01%
374
-306
PNR icon
638
Pentair
PNR
$16.8B
$10.2K ﹤0.01%
158
-122
IFF icon
639
International Flavors & Fragrances
IFF
$16.8B
$10.1K ﹤0.01%
148
-836
AIZ icon
640
Assurant
AIZ
$12B
$10.1K ﹤0.01%
70
-59
EZU icon
641
iShare MSCI Eurozone ETF
EZU
$8.66B
$9.93K ﹤0.01%
235
-1,726
L icon
642
Loews
L
$22B
$9.56K ﹤0.01%
151
-2,177
CE icon
643
Celanese
CE
$4.68B
$9.54K ﹤0.01%
76
-68
DAL icon
644
Delta Air Lines
DAL
$46.4B
$9.25K ﹤0.01%
250
-192
FMC icon
645
FMC
FMC
$1.7B
$9.18K ﹤0.01%
137
-3,590
LBTYA icon
646
Liberty Global Class A
LBTYA
$3.77B
$9.07K ﹤0.01%
530
LYB icon
647
LyondellBasell Industries
LYB
$13.9B
$8.99K ﹤0.01%
95
-86
PKG icon
648
Packaging Corp of America
PKG
$18.3B
$8.59K ﹤0.01%
56
-654
EQT icon
649
EQT Corp
EQT
$34B
$8.48K ﹤0.01%
209
-197
FE icon
650
FirstEnergy
FE
$25.7B
$7.9K ﹤0.01%
231
-2,127
24 25
26
27 28