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
$634M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.1M
3
+$2.83M
4
CIGI icon
Colliers International
CIGI
+$2.74M
5
TJX icon
TJX Companies
TJX
+$2.4M

Top Sells

1
+$45.1M
2
+$16.1M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
CEG icon
Constellation Energy
CEG
+$9.7M

Sector Composition

1 Technology 20.6%
2 Healthcare 10.33%
3 Industrials 8.71%
4 Financials 8.59%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$883K 0.14%
4,007
+51
152
$872K 0.14%
14,519
-8,751
153
$867K 0.14%
9,729
-1,937
154
$866K 0.14%
9,460
+39
155
$851K 0.13%
21,156
-23,667
156
$851K 0.13%
11,227
+328
157
$850K 0.13%
5,060
-3,826
158
$848K 0.13%
23,786
+518
159
$845K 0.13%
3,941
-13,706
160
$843K 0.13%
10,960
-8,442
161
$831K 0.13%
10,701
-8,880
162
$829K 0.13%
3,585
-3,456
163
$827K 0.13%
6,392
+197
164
$826K 0.13%
2,755
-2,414
165
$817K 0.13%
4,636
+215
166
$815K 0.13%
25,172
+766
167
$811K 0.13%
6,368
+416
168
$805K 0.13%
8,385
+56
169
$799K 0.13%
4,014
+40
170
$798K 0.13%
8,163
-8,156
171
$780K 0.12%
10,467
+986
172
$779K 0.12%
19,135
+259
173
$772K 0.12%
20,468
-6,610
174
$770K 0.12%
6,070
-6,490
175
$768K 0.12%
25,054
+9,819
5 6
7
8 9