DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$40.1M
3
+$9.82M
4
BKNG icon
Booking.com
BKNG
+$8.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.26M

Top Sells

1
+$36.6M
2
+$30M
3
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Technology 21.16%
2 Healthcare 9.98%
3 Industrials 9.91%
4 Consumer Discretionary 8.74%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$149B
$1.03M 0.11%
1,265
+16
ETN icon
177
Eaton
ETN
$143B
$1.01M 0.11%
4,214
-1,684
ORCL icon
178
Oracle
ORCL
$412B
$1M 0.11%
9,496
-20,582
DHR icon
179
Danaher
DHR
$135B
$936K 0.1%
4,046
-1,542
VMC icon
180
Vulcan Materials
VMC
$36.2B
$925K 0.1%
4,075
+121
GS icon
181
Goldman Sachs
GS
$255B
$921K 0.1%
2,387
-770
BBY icon
182
Best Buy
BBY
$13.4B
$919K 0.1%
11,735
+3
QCOM icon
183
Qualcomm
QCOM
$132B
$916K 0.1%
6,333
-799
GRMN icon
184
Garmin
GRMN
$46.4B
$913K 0.1%
7,102
+79
KDP icon
185
Keurig Dr Pepper
KDP
$34.6B
$899K 0.1%
26,988
+299
VZ icon
186
Verizon
VZ
$205B
$895K 0.1%
23,745
+1,259
MS icon
187
Morgan Stanley
MS
$266B
$893K 0.1%
9,576
-10,042
TSM icon
188
TSMC
TSM
$1.79T
$886K 0.1%
8,520
-885
SLB icon
189
SLB Ltd
SLB
$75.6B
$875K 0.09%
16,807
-911
SWKS icon
190
Skyworks Solutions
SWKS
$8.28B
$853K 0.09%
7,592
+83
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$25.4B
$838K 0.09%
20,832
-85,713
JOYY
192
JOYY Inc
JOYY
$2.93B
$832K 0.09%
20,962
-4,934
AMGN icon
193
Amgen
AMGN
$183B
$829K 0.09%
2,877
-480
NKE icon
194
Nike
NKE
$63.2B
$826K 0.09%
7,610
-151
NOW icon
195
ServiceNow
NOW
$105B
$811K 0.09%
5,735
-1,380
MPC icon
196
Marathon Petroleum
MPC
$72.3B
$794K 0.09%
5,355
+2,902
HOLX icon
197
Hologic
HOLX
$17B
$781K 0.08%
10,932
+119
CAT icon
198
Caterpillar
CAT
$337B
$774K 0.08%
2,616
+35
RS icon
199
Reliance Steel & Aluminium
RS
$15.9B
$771K 0.08%
2,756
+30
SSNC icon
200
SS&C Technologies
SSNC
$16.6B
$769K 0.08%
12,584
+142
6 7
8
9 10