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
$762M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$11.8M
3
+$9.48M
4
TMUS icon
T-Mobile US
TMUS
+$6.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Top Sells

1
+$41.2M
2
+$38.9M
3
+$30.2M
4
SPGI icon
S&P Global
SPGI
+$24.1M
5
DOO
Bombardier Recreational Products
DOO
+$10M

Sector Composition

1 Technology 20.6%
2 Healthcare 11.56%
3 Consumer Staples 8.93%
4 Financials 8.56%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$796K 0.1%
5,198
-403
177
$796K 0.1%
12,886
+10,409
178
$783K 0.1%
16,546
-10,484
179
$775K 0.1%
4,479
+457
180
$772K 0.1%
11,666
-5,696
181
$770K 0.1%
3,922
-461
182
$750K 0.1%
28,700
-20,650
183
$740K 0.1%
645
-7
184
$738K 0.1%
4,966
-2,792
185
$731K 0.1%
11,873
-8,688
186
$727K 0.1%
11,117
+1,483
187
$716K 0.09%
+24,068
188
$713K 0.09%
8,722
+460
189
$712K 0.09%
1,438
-807
190
$702K 0.09%
71,080
-560
191
$694K 0.09%
21,695
-18,390
192
$680K 0.09%
23,251
-3,947
193
$677K 0.09%
6,138
-2,273
194
$672K 0.09%
17,637
-1,164
195
$671K 0.09%
4,310
-2,126
196
$662K 0.09%
8,329
-3,229
197
$658K 0.09%
7,277
-4,829
198
$657K 0.09%
15,811
-19,887
199
$654K 0.09%
10,344
-9,979
200
$651K 0.09%
4,197
-1,454
6 7
8
9 10