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
$634M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.1M
3
+$2.83M
4
CIGI icon
Colliers International
CIGI
+$2.74M
5
TJX icon
TJX Companies
TJX
+$2.4M

Top Sells

1
+$45.1M
2
+$16.1M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
CEG icon
Constellation Energy
CEG
+$9.7M

Sector Composition

1 Technology 20.6%
2 Healthcare 10.33%
3 Industrials 8.71%
4 Financials 8.59%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.35%
+13,112
52
$2.2M 0.35%
+72,723
53
$2.16M 0.34%
28,052
-3,445
54
$2.15M 0.34%
5,725
-873
55
$2.12M 0.33%
4,524
+19
56
$2.09M 0.33%
12,634
-4,782
57
$2.09M 0.33%
11,815
-19,620
58
$2.09M 0.33%
44,151
-32,685
59
$2.08M 0.33%
842
+785
60
$2.07M 0.33%
25,861
-8,092
61
$2.07M 0.33%
6,472
+5,360
62
$2.03M 0.32%
20,425
-15,627
63
$2M 0.32%
36,743
-2,755
64
$1.94M 0.31%
105,424
-26,757
65
$1.93M 0.3%
20,712
-26,731
66
$1.88M 0.3%
89,377
+15,963
67
$1.88M 0.3%
67,750
-10,450
68
$1.87M 0.29%
19,206
-1,609
69
$1.86M 0.29%
56,187
-34,383
70
$1.84M 0.29%
4,807
-321
71
$1.83M 0.29%
6,350
-423
72
$1.79M 0.28%
8,129
-3,288
73
$1.78M 0.28%
50,992
-33,853
74
$1.78M 0.28%
20,471
-14,929
75
$1.75M 0.28%
12,930
-5,160
1 2
3
4 5