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
126
$2.14M 0.19%
40,055
-4,064
127
$2.1M 0.18%
18,988
-4,592
128
$2.03M 0.18%
11,049
-18
129
$1.99M 0.17%
+97,060
130
$1.99M 0.17%
+32,774
131
$1.97M 0.17%
110,194
-9,346
132
$1.96M 0.17%
4,820
+1,201
133
$1.88M 0.16%
40,085
-220,103
134
$1.84M 0.16%
12,086
-1,703
135
$1.8M 0.16%
7,265
-1,201
136
$1.79M 0.16%
20,561
-3,385
137
$1.75M 0.15%
35,698
+19,775
138
$1.74M 0.15%
25,722
-21,013
139
$1.73M 0.15%
10,698
-2,047
140
$1.72M 0.15%
58,056
-3,322
141
$1.71M 0.15%
11,046
-1,680
142
$1.7M 0.15%
10,016
-1,903
143
$1.68M 0.15%
27,669
-2,292
144
$1.65M 0.14%
14,434
-2,698
145
$1.63M 0.14%
47,032
+41,320
146
$1.63M 0.14%
18,518
+1,758
147
$1.63M 0.14%
13,233
-4,282
148
$1.63M 0.14%
+4,492
149
$1.63M 0.14%
31,938
-5,487
150
$1.62M 0.14%
17,811
+175
4 5
6
7 8