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
101
$1.63M 0.21%
8,022
+496
102
$1.62M 0.21%
21,185
-2,134
103
$1.61M 0.2%
1,914
+883
104
$1.59M 0.2%
22,395
+444
105
$1.58M 0.2%
19,581
+719
106
$1.56M 0.2%
36,174
-4,770
107
$1.55M 0.2%
7,041
-1,570
108
$1.55M 0.2%
120,895
-2,775
109
$1.54M 0.19%
54,440
-23,076
110
$1.53M 0.19%
44,823
+6,310
111
$1.53M 0.19%
3,951
+64
112
$1.51M 0.19%
8,826
113
$1.48M 0.19%
39,750
-435
114
$1.47M 0.19%
9,125
+2,226
115
$1.47M 0.19%
20,979
-2,119
116
$1.46M 0.18%
121,694
-6,600
117
$1.44M 0.18%
23,270
+303
118
$1.43M 0.18%
22,328
-3,661
119
$1.4M 0.18%
15,858
-1,725
120
$1.38M 0.18%
5,169
+22
121
$1.34M 0.17%
12,560
+1,352
122
$1.34M 0.17%
26,604
+6,195
123
$1.32M 0.17%
21,076
+8,190
124
$1.32M 0.17%
46,523
+2,270
125
$1.32M 0.17%
10,984
3 4
5
6 7