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
$762M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$11.8M
3
+$9.48M
4
TMUS icon
T-Mobile US
TMUS
+$6.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Top Sells

1
+$41.2M
2
+$38.9M
3
+$30.2M
4
SPGI icon
S&P Global
SPGI
+$24.1M
5
DOO
Bombardier Recreational Products
DOO
+$10M

Sector Composition

1 Technology 20.6%
2 Healthcare 11.56%
3 Consumer Staples 8.93%
4 Financials 8.56%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.13%
4,148
+2,507
152
$1.02M 0.13%
11,022
-13,612
153
$998K 0.13%
4,151
+850
154
$988K 0.13%
7,608
-4,478
155
$971K 0.13%
23,070
+13,935
156
$971K 0.13%
1,788
-947
157
$955K 0.13%
+9,421
158
$954K 0.13%
10,514
-8,474
159
$952K 0.13%
20,841
-15,841
160
$943K 0.12%
16,894
-10,775
161
$924K 0.12%
5,800
-4,216
162
$908K 0.12%
2,300
-1,637
163
$896K 0.12%
15,732
-1,804
164
$880K 0.12%
14,238
+701
165
$867K 0.11%
5,780
-2,158
166
$865K 0.11%
10,247
-8,271
167
$864K 0.11%
7,618
+6,714
168
$859K 0.11%
+1,031
169
$840K 0.11%
48,020
-28,720
170
$831K 0.11%
7,300
+2,197
171
$828K 0.11%
7,870
-5,929
172
$815K 0.11%
3,350
-272
173
$803K 0.11%
22,707
+3,848
174
$801K 0.11%
32,086
-25,970
175
$798K 0.1%
9,714
-4,905
5 6
7
8 9