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
BE icon
651
Bloom Energy
BE
$21.2B
$7.84K ﹤0.01%
591
IVZ icon
652
Invesco
IVZ
$12B
$7.81K ﹤0.01%
538
-5,908
ALLE icon
653
Allegion
ALLE
$13.8B
$7.71K ﹤0.01%
74
-76
DRI icon
654
Darden Restaurants
DRI
$21.9B
$7.59K ﹤0.01%
53
-316
CHWY icon
655
Chewy
CHWY
$13.5B
$7.52K ﹤0.01%
412
HLT icon
656
Hilton Worldwide
HLT
$67.9B
$7.5K ﹤0.01%
50
-64
CRL icon
657
Charles River Laboratories
CRL
$9.73B
$7.45K ﹤0.01%
38
-222
CPT icon
658
Camden Property Trust
CPT
$11.5B
$7.38K ﹤0.01%
78
-460
NI icon
659
NiSource
NI
$19.6B
$7.18K ﹤0.01%
291
-315
PPG icon
660
PPG Industries
PPG
$23.1B
$7.13K ﹤0.01%
55
-62
PXD
661
DELISTED
Pioneer Natural Resource Co.
PXD
$6.89K ﹤0.01%
30
-36
OXY icon
662
Occidental Petroleum
OXY
$39.3B
$6.74K ﹤0.01%
104
-129
IP icon
663
International Paper
IP
$20.3B
$6.74K ﹤0.01%
190
-830
MNDY icon
664
monday.com
MNDY
$7.65B
$6.52K ﹤0.01%
41
-61
EMN icon
665
Eastman Chemical
EMN
$7.25B
$6.21K ﹤0.01%
81
-101
WRK
666
DELISTED
WestRock Company
WRK
$6.15K ﹤0.01%
172
-250
VFC icon
667
VF Corp
VFC
$7.23B
$6.11K ﹤0.01%
346
-410
MHK icon
668
Mohawk Industries
MHK
$6.61B
$6.01K ﹤0.01%
70
-83
DOO
669
Bombardier Recreational Products
DOO
$7.51B
$5.93K ﹤0.01%
78
WHR icon
670
Whirlpool
WHR
$4.19B
$5.88K ﹤0.01%
44
-61
BURL icon
671
Burlington
BURL
$17.3B
$5.68K ﹤0.01%
42
-167
APA icon
672
APA Corp
APA
$8.62B
$5.34K ﹤0.01%
130
-189
LUV icon
673
Southwest Airlines
LUV
$21.3B
$4.22K ﹤0.01%
156
-251
ETR icon
674
Entergy
ETR
$41.5B
$3.88K ﹤0.01%
84
-176
PHIN icon
675
Phinia Inc
PHIN
$2.32B
$2.2K ﹤0.01%
+82
25 26
27
28 29