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
$1.15B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$58.9M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.59M

Top Sells

1
+$65.7M
2
+$14.8M
3
+$13.1M
4
COST icon
Costco
COST
+$11.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$11M

Sector Composition

1 Technology 22.72%
2 Financials 12.2%
3 Healthcare 10.52%
4 Consumer Staples 7.67%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.38%
14,706
-915
52
$4.38M 0.38%
50,096
-58,707
53
$4.16M 0.36%
92,106
54
$4.16M 0.36%
15,983
+10,968
55
$4.14M 0.36%
166,495
+31,321
56
$4.08M 0.36%
21,634
-3,571
57
$4.02M 0.35%
5,761
-3,643
58
$3.95M 0.34%
36,115
+4,665
59
$3.9M 0.34%
63,259
-4,613
60
$3.87M 0.34%
72,764
-9,289
61
$3.87M 0.34%
46,328
-8,653
62
$3.85M 0.34%
17,967
-3,067
63
$3.85M 0.34%
80,830
-33,092
64
$3.79M 0.33%
28,905
-4,413
65
$3.7M 0.32%
41,210
-2,410
66
$3.69M 0.32%
44,684
-133,215
67
$3.69M 0.32%
17,615
+2,457
68
$3.65M 0.32%
18,046
+12,118
69
$3.56M 0.31%
39,695
+24,139
70
$3.52M 0.31%
37,220
+2,890
71
$3.48M 0.3%
26,370
+2,323
72
$3.46M 0.3%
7,947
-1,081
73
$3.44M 0.3%
79,381
+9,755
74
$3.23M 0.28%
23,313
-3,177
75
$3.23M 0.28%
7,767
+6,840
1 2
3
4 5