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
LKQ icon
676
LKQ Corp
LKQ
$7.63B
$1.98K ﹤0.01%
40
-158
TRP icon
677
TC Energy
TRP
$57B
$1.8K ﹤0.01%
52
AES icon
678
AES
AES
$9.77B
$1.26K ﹤0.01%
83
-435
VTS icon
679
Vitesse Energy
VTS
$771M
$1.17K ﹤0.01%
51
SPB icon
680
Spectrum Brands
SPB
$1.4B
$784 ﹤0.01%
10
SHOP icon
681
Shopify
SHOP
$222B
– –
-47,887
SNAP icon
682
Snap
SNAP
$13B
– –
-3,372
SONY icon
683
Sony
SONY
$152B
– –
-129,925
SPLV icon
684
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
– –
-74,939
SPOT icon
685
Spotify
SPOT
$119B
– –
-1,406
AAL icon
686
American Airlines Group
AAL
$10.4B
– –
-1,142
AAP icon
687
Advance Auto Parts
AAP
$2.47B
– –
-156
ALK icon
688
Alaska Air
ALK
$6.07B
– –
-339
BABA icon
689
Alibaba
BABA
$360B
– –
-39,494
BEKE icon
690
KE Holdings
BEKE
$18.7B
– –
-1,117
BHP icon
691
BHP
BHP
$151B
– –
-44,052
BIDU icon
692
Baidu
BIDU
$42.8B
– –
-16,673
BILI icon
693
Bilibili
BILI
$10.1B
– –
-4,264
CIGI icon
694
Colliers International
CIGI
$7.47B
– –
-69,430
CMA icon
695
Comerica
CMA
$11.3B
– –
-580
CMS icon
696
CMS Energy
CMS
$21.3B
– –
-954
CNP icon
697
CenterPoint Energy
CNP
$24.9B
– –
-10,178
COP icon
698
ConocoPhillips
COP
$115B
– –
-304
CP icon
699
Canadian Pacific Kansas City
CP
$67.1B
– –
-41,794
DOX icon
700
Amdocs
DOX
$8.63B
– –
-3,357
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