DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.3M
3
+$28.7M
4
NFLX icon
Netflix
NFLX
+$24.9M
5
META icon
Meta Platforms (Facebook)
META
+$24.4M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$8.83M
4
CIGI icon
Colliers International
CIGI
+$6.82M
5
ACM icon
Aecom
ACM
+$6.64M

Sector Composition

1 Technology 24.92%
2 Communication Services 10.68%
3 Industrials 10.13%
4 Healthcare 10.07%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$2.42M 0.26%
5,657
+3,451
AMAT icon
77
Applied Materials
AMAT
$256B
$2.4M 0.26%
17,326
+640
TGT icon
78
Target
TGT
$52.3B
$2.34M 0.26%
21,188
-3,573
KHC icon
79
Kraft Heinz
KHC
$29.2B
$2.29M 0.25%
68,197
+44,459
EPHE icon
80
iShares MSCI Philippines ETF
EPHE
$163M
$2.27M 0.25%
91,208
+39,347
BSX icon
81
Boston Scientific
BSX
$113B
$2.24M 0.24%
42,409
+9,541
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$121B
$2.24M 0.24%
6,430
+4,001
EWN icon
83
iShares MSCI Netherlands ETF
EWN
$357M
$2.23M 0.24%
58,710
+3,611
LEN icon
84
Lennar Class A
LEN
$28.2B
$2.23M 0.24%
20,545
+11,059
TAP icon
85
Molson Coors Class B
TAP
$10.2B
$2.22M 0.24%
34,837
+25,340
CEG icon
86
Constellation Energy
CEG
$94.7B
$2.2M 0.24%
20,144
+13,476
DIS icon
87
Walt Disney
DIS
$193B
$2.15M 0.23%
26,561
-5,399
ABBV icon
88
AbbVie
ABBV
$395B
$2.13M 0.23%
14,288
-4,318
DD icon
89
DuPont de Nemours
DD
$19.6B
$2.13M 0.23%
68,258
+67,737
BDX icon
90
Becton Dickinson
BDX
$59.8B
$2.12M 0.23%
8,196
+1,990
GILD icon
91
Gilead Sciences
GILD
$189B
$2.11M 0.23%
28,166
+6,529
EG icon
92
Everest Group
EG
$13.4B
$2.1M 0.23%
5,648
+96
CAH icon
93
Cardinal Health
CAH
$53.8B
$2.08M 0.23%
23,928
-1,219
CMG icon
94
Chipotle Mexican Grill
CMG
$51.4B
$2.05M 0.22%
56,000
-16,150
BLDR icon
95
Builders FirstSource
BLDR
$13.8B
$2.02M 0.22%
+16,239
WTW icon
96
Willis Towers Watson
WTW
$31.4B
$2.02M 0.22%
9,645
+8,990
TMUS icon
97
T-Mobile US
TMUS
$221B
$2.01M 0.22%
14,359
+1,547
ARW icon
98
Arrow Electronics
ARW
$8.17B
$2.01M 0.22%
16,040
+13,773
LRCX icon
99
Lam Research
LRCX
$288B
$1.97M 0.21%
31,470
-12,700
LBTYK icon
100
Liberty Global Class C
LBTYK
$3.92B
$1.96M 0.21%
+105,785
2 3
4
5 6