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
101
$1.41M 0.22%
25,722
+2,795
102
$1.4M 0.22%
16,415
-7,683
103
$1.39M 0.22%
29,239
+28,682
104
$1.39M 0.22%
5,236
-6,486
105
$1.37M 0.22%
51,926
-19,761
106
$1.36M 0.22%
5,177
-2,405
107
$1.33M 0.21%
31,710
+3,911
108
$1.32M 0.21%
10,209
-7,111
109
$1.3M 0.21%
23,160
-75
110
$1.28M 0.2%
24,957
-36,103
111
$1.27M 0.2%
10,377
-3,856
112
$1.26M 0.2%
14,620
-112,565
113
$1.24M 0.2%
3,293
114
$1.24M 0.2%
27,600
-12,150
115
$1.21M 0.19%
88,720
+14,776
116
$1.2M 0.19%
2,343
-358
117
$1.19M 0.19%
+291,675
118
$1.19M 0.19%
10,814
-85
119
$1.17M 0.18%
28,414
-27,037
120
$1.16M 0.18%
10,063
-6,932
121
$1.15M 0.18%
9,870
-4,457
122
$1.15M 0.18%
12,099
-8,675
123
$1.12M 0.18%
50,467
+11,071
124
$1.11M 0.18%
6,741
+6,186
125
$1.1M 0.17%
25,591
-18,194
3 4
5
6 7