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
HON icon
676
Honeywell
HON
$142B
– –
-2,394
HR icon
677
Healthcare Realty
HR
$6.17B
– –
-3,460
IVZ icon
678
Invesco
IVZ
$10.1B
– –
-538
J icon
679
Jacobs Solutions
J
$14.9B
– –
-3,125
LBTYK icon
680
Liberty Global Class C
LBTYK
$3.97B
– –
-105,785
LHX icon
681
L3Harris
LHX
$66.1B
– –
-973
LMT icon
682
Lockheed Martin
LMT
$145B
– –
-942
MGRX icon
683
Mangoceuticals
MGRX
$6.26M
– –
-8
MHK icon
684
Mohawk Industries
MHK
$5.97B
– –
-70
MNSO icon
685
MINISO
MNSO
$4.88B
– –
-1,025
NRG icon
686
NRG Energy
NRG
$32.5B
– –
-6,687
NXPI icon
687
NXP Semiconductors
NXPI
$49.3B
– –
-660
OHI icon
688
Omega Healthcare
OHI
$13.4B
– –
-5,457
PGNY icon
689
Progyny
PGNY
$1.41B
– –
-310
PNR icon
690
Pentair
PNR
$14.1B
– –
-158
SLF icon
691
Sun Life Financial
SLF
$35.4B
– –
-244
ST icon
692
Sensata Technologies
ST
$5.1B
– –
-1,157
TRP icon
693
TC Energy
TRP
$66.1B
– –
-52
WHR icon
694
Whirlpool
WHR
$3.51B
– –
-44
XEL icon
695
Xcel Energy
XEL
$50.2B
– –
-1,036
XLE icon
696
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
– –
-17,852
XRAY icon
697
Dentsply Sirona
XRAY
$2.3B
– –
-9,177
GTM
698
ZoomInfo Technologies
GTM
$1.73B
– –
-3,433
SGEN
699
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-735
VMW
700
DELISTED
VMware, Inc
VMW
– –
-1,025
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