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
126
$1.63M 0.19%
9,099
+1,196
127
$1.63M 0.19%
12,900
+9,710
128
$1.62M 0.19%
8,477
+3,575
129
$1.62M 0.19%
7,179
+690
130
$1.62M 0.19%
+46,148
131
$1.6M 0.18%
2,226
-520
132
$1.6M 0.18%
17,683
+3,642
133
$1.59M 0.18%
94,853
-14,348
134
$1.57M 0.18%
3,523
+256
135
$1.54M 0.18%
+9,081
136
$1.54M 0.18%
25,759
-1,318
137
$1.49M 0.17%
11,510
+1,090
138
$1.46M 0.17%
8,392
+104
139
$1.45M 0.17%
20,731
-922
140
$1.43M 0.17%
31,094
+10,047
141
$1.42M 0.16%
525
+47
142
$1.4M 0.16%
37,532
-3,940
143
$1.39M 0.16%
34,206
+7,452
144
$1.39M 0.16%
+16,943
145
$1.39M 0.16%
11,886
+4,362
146
$1.36M 0.16%
6,205
-174
147
$1.35M 0.16%
7,194
+1,007
148
$1.35M 0.16%
51,861
+11,147
149
$1.31M 0.15%
12,020
+334
150
$1.31M 0.15%
5,246
+758
4 5
6
7 8