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
$867M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.73M
3
+$6.82M
4
RBA icon
RB Global
RBA
+$6.4M
5
TECK icon
Teck Resources
TECK
+$6.12M

Top Sells

1
+$26.5M
2
+$17.3M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
PANW icon
Palo Alto Networks
PANW
+$8.32M

Sector Composition

1 Technology 27.61%
2 Healthcare 11.71%
3 Industrials 10.42%
4 Financials 9.11%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.22%
21,529
-1,883
102
$1.92M 0.22%
9,365
-22
103
$1.91M 0.22%
+36,829
104
$1.9M 0.22%
5,552
+90
105
$1.89M 0.22%
27,703
-37,897
106
$1.87M 0.22%
25,614
-445
107
$1.86M 0.21%
8,760
+1,250
108
$1.86M 0.21%
55,067
+796
109
$1.84M 0.21%
45,368
-2,240
110
$1.83M 0.21%
10,955
-6,472
111
$1.83M 0.21%
7,822
+1,307
112
$1.82M 0.21%
49,610
+2,401
113
$1.78M 0.21%
12,812
+7,204
114
$1.78M 0.2%
32,868
+22,120
115
$1.77M 0.2%
14,887
-103
116
$1.77M 0.2%
15,540
-33,688
117
$1.74M 0.2%
15,801
+852
118
$1.72M 0.2%
3,301
+746
119
$1.7M 0.2%
38,808
+37,483
120
$1.67M 0.19%
+18,960
121
$1.67M 0.19%
21,637
+1,279
122
$1.66M 0.19%
39,952
-23,276
123
$1.64M 0.19%
55,728
+31,010
124
$1.64M 0.19%
14,275
+13,556
125
$1.64M 0.19%
6,206
+1,271
3 4
5
6 7