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
$1.15B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$58.9M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.59M

Top Sells

1
+$65.7M
2
+$14.8M
3
+$13.1M
4
COST icon
Costco
COST
+$11.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$11M

Sector Composition

1 Technology 22.72%
2 Financials 12.2%
3 Healthcare 10.52%
4 Consumer Staples 7.67%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.11%
4,929
-932
177
$1.22M 0.11%
+17,980
178
$1.21M 0.11%
+21,465
179
$1.2M 0.1%
2,538
-578
180
$1.2M 0.1%
5,373
-1,113
181
$1.19M 0.1%
16,334
-2,504
182
$1.15M 0.1%
6,610
+974
183
$1.15M 0.1%
38,916
-35,094
184
$1.14M 0.1%
7,973
-2,178
185
$1.14M 0.1%
12,106
+4,125
186
$1.13M 0.1%
11,558
+128
187
$1.13M 0.1%
17,758
-1,824
188
$1.09M 0.09%
7,219
-534
189
$1.05M 0.09%
3,739
-7,586
190
$1.03M 0.09%
6,436
-137
191
$1.02M 0.09%
+30,207
192
$1M 0.09%
8,411
+92
193
$970K 0.08%
3,168
-809
194
$963K 0.08%
5,651
-29
195
$937K 0.08%
4,383
-33
196
$907K 0.08%
5,601
-211
197
$896K 0.08%
3,589
-784
198
$895K 0.08%
652
-16
199
$892K 0.08%
5,976
-66
200
$875K 0.08%
3,622
+26
6 7
8
9 10