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
126
$1.36M 0.18%
4,494
+119
127
$1.36M 0.18%
10,633
+1,651
128
$1.36M 0.18%
3,153
-2,726
129
$1.32M 0.17%
9,743
-3,490
130
$1.31M 0.17%
20,409
-7,023
131
$1.3M 0.17%
27,394
-25,906
132
$1.29M 0.17%
10,218
-1,702
133
$1.29M 0.17%
2,681
+155
134
$1.29M 0.17%
11,906
-8,298
135
$1.27M 0.17%
8,846
-1,852
136
$1.26M 0.17%
6,899
-11,068
137
$1.23M 0.16%
22,220
-18,296
138
$1.23M 0.16%
5,487
+1,898
139
$1.22M 0.16%
2,564
-205
140
$1.22M 0.16%
7,379
-2,708
141
$1.19M 0.16%
67,448
-39,061
142
$1.19M 0.16%
11,208
-9,935
143
$1.16M 0.15%
12,375
-7,028
144
$1.16M 0.15%
22,913
-9,025
145
$1.14M 0.15%
7,233
-5,676
146
$1.13M 0.15%
24,527
-15,528
147
$1.11M 0.15%
636
+44
148
$1.1M 0.14%
22,759
+5,626
149
$1.08M 0.14%
2,785
-2,035
150
$1.04M 0.14%
5,350
+421
4 5
6
7 8