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
76
$3.22M 0.28%
31,249
+5,803
77
$3.19M 0.28%
48,727
+36,021
78
$3.19M 0.28%
+39,692
79
$3.17M 0.28%
55,934
-10,084
80
$3.17M 0.28%
9,507
-1,512
81
$3.16M 0.27%
40,516
-7,281
82
$3.06M 0.27%
53,300
-6,705
83
$2.96M 0.26%
32,295
-29,771
84
$2.94M 0.26%
16,069
-1,630
85
$2.93M 0.26%
13,525
-1,711
86
$2.91M 0.25%
174,131
-6,594
87
$2.89M 0.25%
34,977
-31,406
88
$2.88M 0.25%
+76,740
89
$2.82M 0.25%
108,970
+13,213
90
$2.81M 0.24%
13,101
+790
91
$2.8M 0.24%
8,599
-1,339
92
$2.77M 0.24%
59,300
-7,630
93
$2.76M 0.24%
13,468
+5,938
94
$2.75M 0.24%
105,267
-105,265
95
$2.73M 0.24%
10,043
+1,228
96
$2.65M 0.23%
31,945
-6,241
97
$2.64M 0.23%
16,568
-5,327
98
$2.63M 0.23%
20,824
-1,496
99
$2.63M 0.23%
34,702
-3,723
100
$2.61M 0.23%
106,509
-29,140
2 3
4
5 6