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
126
$1.1M 0.17%
13,166
-8,019
127
$1.1M 0.17%
25,245
-18,724
128
$1.1M 0.17%
5,820
-3,006
129
$1.09M 0.17%
9,351
-65
130
$1.08M 0.17%
3,490
-4,440
131
$1.07M 0.17%
4,220
-28
132
$1.07M 0.17%
40,714
133
$1.06M 0.17%
7,089
-7,020
134
$1.05M 0.17%
16,298
-2,223
135
$1.02M 0.16%
7,950
+165
136
$986K 0.16%
6,141
+256
137
$959K 0.15%
664
+32
138
$959K 0.15%
20,341
-42,268
139
$959K 0.15%
24,360
-43,773
140
$935K 0.15%
8,099
+674
141
$929K 0.15%
461
-175
142
$929K 0.15%
34,307
143
$919K 0.14%
7,822
-2,691
144
$908K 0.14%
3,461
+9
145
$907K 0.14%
23,874
-23,478
146
$907K 0.14%
5,220
-3,905
147
$906K 0.14%
10,212
-12,098
148
$897K 0.14%
5,716
-2,500
149
$890K 0.14%
5,512
+140
150
$885K 0.14%
15,479
-26,868
4 5
6
7 8