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
101
$2.6M 0.23%
5,879
-693
102
$2.57M 0.22%
51,166
+24,884
103
$2.56M 0.22%
19,403
-3,225
104
$2.53M 0.22%
36,985
-7,140
105
$2.52M 0.22%
20,204
+6,528
106
$2.5M 0.22%
55,171
+5,993
107
$2.5M 0.22%
22,511
-1,433
108
$2.49M 0.22%
76,433
-13,006
109
$2.45M 0.21%
24,634
-5,675
110
$2.44M 0.21%
10,972
+2,916
111
$2.41M 0.21%
13,815
-927
112
$2.38M 0.21%
12,909
-2,214
113
$2.38M 0.21%
7,205
+4,889
114
$2.36M 0.21%
36,673
-2,863
115
$2.3M 0.2%
14,574
-2,182
116
$2.25M 0.2%
36,682
-678
117
$2.23M 0.19%
35,532
-23,562
118
$2.22M 0.19%
10,617
-862
119
$2.2M 0.19%
3,937
-621
120
$2.2M 0.19%
19,310
-2,718
121
$2.16M 0.19%
65,277
-2,096
122
$2.15M 0.19%
27,992
+4,125
123
$2.15M 0.19%
+5,997
124
$2.15M 0.19%
21,143
-12,726
125
$2.14M 0.19%
10,087
-1,653
3 4
5
6 7