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
$919M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.8M
3
+$29.9M
4
NFLX icon
Netflix
NFLX
+$28M
5
META icon
Meta Platforms (Facebook)
META
+$24.5M

Top Sells

1
+$18.6M
2
+$13.3M
3
+$9.27M
4
ACM icon
Aecom
ACM
+$6.9M
5
CIGI icon
Colliers International
CIGI
+$6.82M

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
BABA icon
701
Alibaba
BABA
$282B
– –
-39,494
BEKE icon
702
KE Holdings
BEKE
$16.9B
– –
-1,117
BHP icon
703
BHP
BHP
$185B
– –
-44,052
BIDU icon
704
Baidu
BIDU
$37.3B
– –
-16,673
BILI icon
705
Bilibili
BILI
$9.42B
– –
-4,264
CIGI icon
706
Colliers International
CIGI
$5.48B
– –
-69,430
CMA
707
DELISTED
Comerica
CMA
– –
-580
CMS icon
708
CMS Energy
CMS
$24.3B
– –
-954
CNP icon
709
CenterPoint Energy
CNP
$28.6B
– –
-10,178
COP icon
710
ConocoPhillips
COP
$160B
– –
-304
CP icon
711
Canadian Pacific Kansas City
CP
$71.4B
– –
-41,794
DOX icon
712
Amdocs
DOX
$7.14B
– –
-3,357
DXC icon
713
DXC Technology
DXC
$2.16B
– –
-629
EDU icon
714
New Oriental
EDU
$8.91B
– –
-7,059
FRT icon
715
Federal Realty Investment Trust
FRT
$9.23B
– –
-146
NWS icon
716
News Corp Class B
NWS
$15.5B
– –
-1,975
OGN icon
717
Organon & Co
OGN
$1.6B
– –
-535
PNW icon
718
Pinnacle West Capital
PNW
$12.4B
– –
-192
RL icon
719
Ralph Lauren
RL
$21.2B
– –
-144
SHOP icon
720
Shopify
SHOP
$150B
– –
-47,887
SNAP icon
721
Snap
SNAP
$8.02B
– –
-3,372
SONY icon
722
Sony
SONY
$122B
– –
-129,925
SPLV icon
723
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
-74,939
SPOT icon
724
Spotify
SPOT
$98.7B
– –
-1,406
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