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
DXC icon
701
DXC Technology
DXC
$2.67B
– –
-629
EDU icon
702
New Oriental
EDU
$8.88B
– –
-7,059
FRT icon
703
Federal Realty Investment Trust
FRT
$8.83B
– –
-146
HAS icon
704
Hasbro
HAS
$11.5B
– –
-117
HTHT icon
705
Huazhu Hotels Group
HTHT
$15.1B
– –
-3,205
JD icon
706
JD.com
JD
$40.9B
– –
-17,894
LNC icon
707
Lincoln National
LNC
$8.8B
– –
-491
MXI icon
708
iShares Global Materials ETF
MXI
$236M
– –
-16,943
NCLH icon
709
Norwegian Cruise Line
NCLH
$10.5B
– –
-1,082
NTES icon
710
NetEase
NTES
$87.5B
– –
-22,800
NWL icon
711
Newell Brands
NWL
$1.58B
– –
-1,154
NWS icon
712
News Corp Class B
NWS
$16.5B
– –
-1,975
OGN icon
713
Organon & Co
OGN
$1.79B
– –
-535
PNW icon
714
Pinnacle West Capital
PNW
$10.5B
– –
-192
RL icon
715
Ralph Lauren
RL
$21.9B
– –
-144
TFII icon
716
TFI International
TFII
$8.72B
– –
-105
TPR icon
717
Tapestry
TPR
$25.4B
– –
-400
UAL icon
718
United Airlines
UAL
$36.7B
– –
-492
WIX icon
719
WIX.com
WIX
$5.72B
– –
-345
XHB icon
720
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-40,060
XLI icon
721
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
– –
-7,978
ZION icon
722
Zions Bancorporation
ZION
$8.82B
– –
-1,713
ONC
723
BeOne Medicines Ltd
ONC
$35B
– –
-1,726
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
– –
-132,469
25 26 27 28
29