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
$867M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.73M
3
+$6.82M
4
RBA icon
RB Global
RBA
+$6.4M
5
TECK icon
Teck Resources
TECK
+$6.12M

Top Sells

1
+$26.5M
2
+$17.3M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
PANW icon
Palo Alto Networks
PANW
+$8.32M

Sector Composition

1 Technology 27.61%
2 Healthcare 11.71%
3 Industrials 10.42%
4 Financials 9.11%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.15%
32,687
+29,299
152
$1.29M 0.15%
6,711
+842
153
$1.29M 0.15%
3,772
+1,220
154
$1.29M 0.15%
3,731
+423
155
$1.29M 0.15%
9,178
+705
156
$1.28M 0.15%
3,887
-12,996
157
$1.26M 0.15%
28,495
+1,015
158
$1.25M 0.14%
2,230
+230
159
$1.25M 0.14%
16,302
+437
160
$1.25M 0.14%
22,070
+2,444
161
$1.25M 0.14%
22,080
-1,218
162
$1.25M 0.14%
8,994
+1,157
163
$1.24M 0.14%
2,779
-245
164
$1.18M 0.14%
5,871
+560
165
$1.17M 0.14%
1,700
+40
166
$1.17M 0.14%
15,812
-78
167
$1.16M 0.13%
5,219
-366
168
$1.15M 0.13%
26,995
+3,846
169
$1.15M 0.13%
9,486
+8,109
170
$1.14M 0.13%
7,067
+4,826
171
$1.14M 0.13%
17,476
+1,975
172
$1.14M 0.13%
2,993
-11,919
173
$1.12M 0.13%
67,749
-4,935
174
$1.07M 0.12%
9,504
+612
175
$1.05M 0.12%
15,167
+4,026
5 6
7
8 9