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
$1.15B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$58.9M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.59M

Top Sells

1
+$65.7M
2
+$14.8M
3
+$13.1M
4
COST icon
Costco
COST
+$11.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$11M

Sector Composition

1 Technology 22.72%
2 Financials 12.2%
3 Healthcare 10.52%
4 Consumer Staples 7.67%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.61M 0.14%
2,735
-22,199
152
$1.59M 0.14%
27,432
-14,307
153
$1.58M 0.14%
11,920
+1,912
154
$1.57M 0.14%
13,799
-3,199
155
$1.56M 0.14%
49,350
-9,450
156
$1.55M 0.14%
3,225
+14
157
$1.54M 0.13%
2,769
-245
158
$1.46M 0.13%
10,868
-178
159
$1.46M 0.13%
4,375
-84
160
$1.42M 0.12%
20,323
-3,657
161
$1.4M 0.12%
3,410
-277
162
$1.4M 0.12%
17,536
+17,256
163
$1.39M 0.12%
27,030
-2,511
164
$1.39M 0.12%
+592
165
$1.37M 0.12%
8,982
+94
166
$1.35M 0.12%
27,198
-2,763
167
$1.33M 0.12%
8,972
-1,811
168
$1.33M 0.12%
9,577
-1,395
169
$1.3M 0.11%
7,938
-160
170
$1.29M 0.11%
17,362
-1,154
171
$1.28M 0.11%
7,758
+1,805
172
$1.26M 0.11%
2,245
-279
173
$1.25M 0.11%
14,619
-476
174
$1.24M 0.11%
2,526
+62
175
$1.24M 0.11%
11,937
-1,334
5 6
7
8 9