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
76
$2.09M 0.27%
14,109
-9,438
77
$2.06M 0.26%
11,417
+72
78
$2.03M 0.26%
132,181
+21,408
79
$2.01M 0.25%
17,320
+3,338
80
$1.96M 0.25%
6,773
-1,446
81
$1.93M 0.24%
8,055
-50,880
82
$1.93M 0.24%
39,498
+8,990
83
$1.9M 0.24%
24,098
-4,419
84
$1.9M 0.24%
12,388
+1,098
85
$1.88M 0.24%
10,060
-1,428
86
$1.88M 0.24%
16,995
+104
87
$1.87M 0.24%
6,729
+5,796
88
$1.85M 0.23%
71,687
+2,371
89
$1.83M 0.23%
5,128
+531
90
$1.81M 0.23%
4,505
-1,130
91
$1.78M 0.23%
20,774
+982
92
$1.77M 0.22%
43,969
+131
93
$1.77M 0.22%
12,312
-223
94
$1.75M 0.22%
7,582
+228
95
$1.73M 0.22%
30,859
+3,252
96
$1.71M 0.22%
31,144
+362
97
$1.7M 0.22%
20,815
98
$1.7M 0.21%
34,530
99
$1.65M 0.21%
14,233
+173
100
$1.64M 0.21%
43,785
+1,447
2 3
4
5 6