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
$790M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$17.1M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.4M

Top Sells

1
+$12.2M
2
+$9.48M
3
+$8.54M
4
COST icon
Costco
COST
+$6.25M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Sector Composition

1 Technology 18.7%
2 Industrials 11.38%
3 Healthcare 10.48%
4 Consumer Discretionary 8.23%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.35%
33,902
-20,974
52
$2.73M 0.35%
90,570
-14,711
53
$2.69M 0.34%
48,111
+2,069
54
$2.67M 0.34%
61,060
+7,045
55
$2.63M 0.33%
62,609
-203,107
56
$2.59M 0.33%
68,133
-1,987
57
$2.58M 0.33%
16,427
+5,403
58
$2.53M 0.32%
+90,157
59
$2.5M 0.32%
9,094
+32
60
$2.49M 0.32%
84,845
-1,694
61
$2.49M 0.31%
204,860
+1,380
62
$2.48M 0.31%
32,844
+1,673
63
$2.43M 0.31%
42,347
-805
64
$2.42M 0.31%
97,101
+10,064
65
$2.36M 0.3%
17,416
-2,192
66
$2.35M 0.3%
78,200
+49,500
67
$2.31M 0.29%
26,481
+22,344
68
$2.25M 0.29%
18,090
+1,413
69
$2.24M 0.28%
6,598
-1,691
70
$2.23M 0.28%
55,451
-20,487
71
$2.15M 0.27%
33,953
+76
72
$2.15M 0.27%
22,310
-270
73
$2.13M 0.27%
43,861
-1,006
74
$2.12M 0.27%
7,930
-551
75
$2.1M 0.27%
31,497
+3,087
1 2
3
4 5