DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$40.1M
3
+$9.82M
4
BKNG icon
Booking.com
BKNG
+$8.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.26M

Top Sells

1
+$36.6M
2
+$30M
3
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Technology 21.16%
2 Healthcare 9.98%
3 Industrials 9.91%
4 Consumer Discretionary 8.74%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
151
Ametek
AME
$49.6B
$1.44M 0.16%
8,753
+101
AMD icon
152
Advanced Micro Devices
AMD
$354B
$1.42M 0.15%
9,661
-17,043
EXC icon
153
Exelon
EXC
$50.3B
$1.42M 0.15%
39,500
-6,292
MCHI icon
154
iShares MSCI China ETF
MCHI
$6.52B
$1.41M 0.15%
34,679
-4,596
KWEB icon
155
KraneShares CSI China Internet ETF
KWEB
$6.01B
$1.36M 0.15%
50,425
-2,696
DIS icon
156
Walt Disney
DIS
$169B
$1.36M 0.15%
15,027
-11,534
HIG icon
157
Hartford Financial Services
HIG
$37.4B
$1.33M 0.14%
16,534
-385
TMO icon
158
Thermo Fisher Scientific
TMO
$181B
$1.3M 0.14%
2,453
-806
IBN icon
159
ICICI Bank
IBN
$93.1B
$1.29M 0.14%
54,110
-2,411
VRSK icon
160
Verisk Analytics
VRSK
$23.9B
$1.27M 0.14%
5,327
+274
ASHR icon
161
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.42B
$1.27M 0.14%
52,967
+22,459
VRSN icon
162
VeriSign
VRSN
$25.5B
$1.26M 0.14%
6,129
+68
GIS icon
163
General Mills
GIS
$19.7B
$1.24M 0.13%
19,017
-1,947
STT icon
164
State Street
STT
$36.5B
$1.22M 0.13%
15,814
-1,220
CHTR icon
165
Charter Communications
CHTR
$27.8B
$1.22M 0.13%
3,149
+2,594
VIPS icon
166
Vipshop
VIPS
$7.16B
$1.2M 0.13%
67,731
+5,673
EBAY icon
167
eBay
EBAY
$43.1B
$1.19M 0.13%
27,233
+295
TDY icon
168
Teledyne Technologies
TDY
$29.2B
$1.14M 0.12%
2,559
-389
NVR icon
169
NVR
NVR
$18.1B
$1.13M 0.12%
162
-1
MKL icon
170
Markel Group
MKL
$23.9B
$1.1M 0.12%
777
+30
INTC icon
171
Intel
INTC
$260B
$1.09M 0.12%
21,743
-3,178
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$658B
$1.09M 0.12%
2,293
-3,364
LIN icon
173
Linde
LIN
$227B
$1.07M 0.12%
2,611
-81
PFE icon
174
Pfizer
PFE
$155B
$1.06M 0.11%
36,750
-13,744
TEL icon
175
TE Connectivity
TEL
$61.4B
$1.03M 0.11%
7,321
-2,901
5 6
7
8 9