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
126
$1.31M 0.17%
19,402
+617
127
$1.29M 0.16%
78,501
+2,336
128
$1.29M 0.16%
47,352
+24,101
129
$1.29M 0.16%
8,886
+1,278
130
$1.28M 0.16%
3,315
+162
131
$1.27M 0.16%
8,216
-76
132
$1.27M 0.16%
14,087
+1,712
133
$1.26M 0.16%
73,414
+62,245
134
$1.24M 0.16%
13,442
+1,536
135
$1.23M 0.16%
10,899
+266
136
$1.23M 0.16%
2,701
+20
137
$1.21M 0.15%
10,513
+295
138
$1.19M 0.15%
14,327
+105
139
$1.17M 0.15%
18,521
-11,274
140
$1.16M 0.15%
16,319
-8,565
141
$1.15M 0.15%
8,845
-1
142
$1.13M 0.14%
48,020
143
$1.12M 0.14%
3,388
-2,091
144
$1.11M 0.14%
22,192
-28
145
$1.11M 0.14%
27,078
+24,668
146
$1.1M 0.14%
9,743
147
$1.09M 0.14%
23,235
+165
148
$1.08M 0.14%
22,927
+168
149
$1.08M 0.14%
7,233
150
$1.08M 0.14%
7,486
+107
4 5
6
7 8