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
76
$1.74M 0.28%
6,227
+5,751
77
$1.74M 0.27%
+19,229
78
$1.74M 0.27%
16,746
+888
79
$1.74M 0.27%
9,302
-758
80
$1.68M 0.26%
23,363
-7,496
81
$1.67M 0.26%
104,875
-16,819
82
$1.66M 0.26%
20,294
-782
83
$1.64M 0.26%
20,982
-1,346
84
$1.63M 0.26%
11,134
-9,041
85
$1.61M 0.25%
53,192
-1,248
86
$1.61M 0.25%
8,611
-3,777
87
$1.6M 0.25%
40,516
+18,317
88
$1.57M 0.25%
+87,354
89
$1.57M 0.25%
24,636
-23,475
90
$1.56M 0.25%
27,781
+1,177
91
$1.53M 0.24%
3,939
-12
92
$1.53M 0.24%
56,981
-40,120
93
$1.52M 0.24%
78,501
94
$1.5M 0.24%
30,948
-5,226
95
$1.49M 0.23%
2,910
-3,183
96
$1.47M 0.23%
17,081
+2,704
97
$1.46M 0.23%
5,945
-2,110
98
$1.45M 0.23%
4,310
-4,784
99
$1.44M 0.23%
19,944
-2,451
100
$1.43M 0.23%
21,520
-9,624
2 3
4
5 6