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
$919M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.3M
3
+$28.7M
4
NFLX icon
Netflix
NFLX
+$24.9M
5
META icon
Meta Platforms (Facebook)
META
+$24.4M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$8.83M
4
CIGI icon
Colliers International
CIGI
+$6.82M
5
ACM icon
Aecom
ACM
+$6.64M

Sector Composition

1 Technology 24.92%
2 Communication Services 10.68%
3 Industrials 10.13%
4 Healthcare 10.07%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$76.6B
$1.69M 0.18%
3,878
+355
EXPD icon
127
Expeditors International
EXPD
$20.4B
$1.68M 0.18%
14,669
-1,287
OMC icon
128
Omnicom Group
OMC
$25.7B
$1.68M 0.18%
22,536
+823
PFE icon
129
Pfizer
PFE
$144B
$1.67M 0.18%
50,494
+884
HCA icon
130
HCA Healthcare
HCA
$106B
$1.66M 0.18%
6,759
-577
KNX icon
131
Knight Transportation
KNX
$8.56B
$1.65M 0.18%
+33,000
UTHR icon
132
United Therapeutics
UTHR
$22B
$1.65M 0.18%
+7,311
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$1.65M 0.18%
3,259
-42
DELL icon
134
Dell
DELL
$83B
$1.64M 0.18%
23,855
+22,897
SEIC icon
135
SEI Investments
SEIC
$10.2B
$1.64M 0.18%
27,246
+1,487
LII icon
136
Lennox International
LII
$17.3B
$1.61M 0.18%
4,305
+3,587
MS icon
137
Morgan Stanley
MS
$281B
$1.6M 0.17%
19,618
-3,082
MGM icon
138
MGM Resorts International
MGM
$10.3B
$1.59M 0.17%
43,182
+4,374
MET icon
139
MetLife
MET
$54.1B
$1.58M 0.17%
25,061
+2,991
MANH icon
140
Manhattan Associates
MANH
$10.6B
$1.57M 0.17%
+7,968
CB icon
141
Chubb
CB
$123B
$1.54M 0.17%
7,389
+678
LEA icon
142
Lear
LEA
$6.14B
$1.53M 0.17%
11,409
+10,590
MMC icon
143
Marsh & McLennan
MMC
$91.1B
$1.49M 0.16%
7,830
+636
ADBE icon
144
Adobe
ADBE
$149B
$1.47M 0.16%
2,885
-3,775
BAC icon
145
Bank of America
BAC
$401B
$1.46M 0.16%
53,258
-18,373
KWEB icon
146
KraneShares CSI China Internet ETF
KWEB
$8.84B
$1.45M 0.16%
+53,121
WMT icon
147
Walmart Inc. Common Stock
WMT
$908B
$1.45M 0.16%
27,114
-23,394
CNC icon
148
Centene
CNC
$19.6B
$1.41M 0.15%
20,541
+5,814
PDD icon
149
Pinduoduo
PDD
$158B
$1.37M 0.15%
13,940
+2,050
GIS icon
150
General Mills
GIS
$25.7B
$1.34M 0.15%
20,964
+4,662
4 5
6
7 8