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
76
$2.17M 0.29%
+5,635
77
$2.17M 0.28%
28,517
-21,579
78
$2.11M 0.28%
16,677
-6,636
79
$2.07M 0.27%
11,345
-6,270
80
$2.02M 0.27%
123,670
+26,610
81
$2.02M 0.26%
43,838
-28,926
82
$1.98M 0.26%
11,488
-1,613
83
$1.95M 0.26%
34,530
-2,455
84
$1.92M 0.25%
42,338
-38,492
85
$1.91M 0.25%
30,782
-4,750
86
$1.91M 0.25%
16,891
-12,014
87
$1.91M 0.25%
11,290
-4,779
88
$1.89M 0.25%
20,815
-5,555
89
$1.88M 0.25%
19,792
-17,428
90
$1.86M 0.24%
+40,944
91
$1.85M 0.24%
8,611
-4,914
92
$1.85M 0.24%
23,098
-11,604
93
$1.84M 0.24%
25,989
-2,003
94
$1.82M 0.24%
77,516
+30,484
95
$1.81M 0.24%
7,354
+89
96
$1.81M 0.24%
+12,535
97
$1.78M 0.23%
49,856
-5,315
98
$1.78M 0.23%
38,513
-12,653
99
$1.76M 0.23%
23,319
-2,403
100
$1.73M 0.23%
4,597
-7,098
2 3
4
5 6