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
$790M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$17.1M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.4M

Top Sells

1
+$12.2M
2
+$9.48M
3
+$8.54M
4
COST icon
Costco
COST
+$6.25M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Sector Composition

1 Technology 18.7%
2 Industrials 11.38%
3 Healthcare 10.48%
4 Consumer Discretionary 8.23%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.13%
16,976
+82
152
$1.05M 0.13%
67,448
153
$1.04M 0.13%
636
154
$1.04M 0.13%
23,808
-3,586
155
$1.04M 0.13%
27,799
+11,988
156
$1.04M 0.13%
22,263
-650
157
$1.03M 0.13%
24,699
+172
158
$1.02M 0.13%
5,800
159
$997K 0.13%
3,293
+3,073
160
$995K 0.13%
5,409
+59
161
$992K 0.13%
15,732
162
$976K 0.12%
2,587
+23
163
$966K 0.12%
4,151
164
$961K 0.12%
5,885
+105
165
$946K 0.12%
4,248
+100
166
$935K 0.12%
9,416
-298
167
$907K 0.11%
9,421
168
$907K 0.11%
1,788
169
$902K 0.11%
2,909
+124
170
$900K 0.11%
24,464
-40,991
171
$899K 0.11%
+40,714
172
$891K 0.11%
21,019
+178
173
$886K 0.11%
14,377
+139
174
$868K 0.11%
10,514
175
$833K 0.11%
23,268
+561
5 6
7
8 9