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
101
$1.71M 0.23%
17,583
-13,666
102
$1.71M 0.22%
14,060
-6,764
103
$1.7M 0.22%
128,294
-45,837
104
$1.69M 0.22%
18,862
-3,649
105
$1.69M 0.22%
21,951
+5,617
106
$1.68M 0.22%
76,165
-32,805
107
$1.65M 0.22%
24,884
-21,444
108
$1.63M 0.21%
44,759
-34,622
109
$1.63M 0.21%
13,982
-5,328
110
$1.61M 0.21%
30,508
-32,751
111
$1.56M 0.2%
40,185
-19,115
112
$1.55M 0.2%
44,253
-32,180
113
$1.53M 0.2%
5,479
-4,028
114
$1.53M 0.2%
27,607
-9,066
115
$1.52M 0.2%
11,024
-3,550
116
$1.5M 0.2%
3,887
+662
117
$1.5M 0.2%
22,967
-8,978
118
$1.48M 0.19%
28,410
-27,524
119
$1.46M 0.19%
7,526
-5,942
120
$1.45M 0.19%
14,222
+3,354
121
$1.45M 0.19%
8,292
-2,325
122
$1.44M 0.19%
10,984
-5,584
123
$1.44M 0.19%
8,826
-4,989
124
$1.39M 0.18%
5,147
-3,452
125
$1.38M 0.18%
18,785
-13,510
3 4
5
6 7