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
$762M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$11.8M
3
+$9.48M
4
TMUS icon
T-Mobile US
TMUS
+$6.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Top Sells

1
+$41.2M
2
+$38.9M
3
+$30.2M
4
SPGI icon
S&P Global
SPGI
+$24.1M
5
DOO
Bombardier Recreational Products
DOO
+$10M

Sector Composition

1 Technology 20.6%
2 Healthcare 11.56%
3 Consumer Staples 8.93%
4 Financials 8.56%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.39%
17,477
-4,157
52
$3M 0.39%
42,943
-1,741
53
$2.97M 0.39%
75,938
-44,132
54
$2.91M 0.38%
43,152
+3,457
55
$2.91M 0.38%
31,171
-10,039
56
$2.9M 0.38%
46,042
-37,097
57
$2.87M 0.38%
4,856
-905
58
$2.85M 0.37%
87,037
-69,723
59
$2.83M 0.37%
54,015
-110,578
60
$2.77M 0.36%
19,608
+8,562
61
$2.76M 0.36%
10,073
-4,633
62
$2.74M 0.36%
15,695
-2,351
63
$2.73M 0.36%
65,455
-20,456
64
$2.7M 0.35%
8,289
+5,121
65
$2.59M 0.34%
69,316
-25,750
66
$2.54M 0.33%
+34,937
67
$2.51M 0.33%
5,356
-2,591
68
$2.5M 0.33%
52,261
+3,534
69
$2.47M 0.32%
22,580
-18,480
70
$2.42M 0.32%
+44,867
71
$2.32M 0.3%
110,773
+579
72
$2.31M 0.3%
8,481
-15,812
73
$2.31M 0.3%
8,219
+7,417
74
$2.28M 0.3%
29,795
-6,320
75
$2.21M 0.29%
33,877
+16,066
1 2
3
4 5