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
$790M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$17.1M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.4M

Top Sells

1
+$12.2M
2
+$9.48M
3
+$8.54M
4
COST icon
Costco
COST
+$6.25M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Sector Composition

1 Technology 18.7%
2 Industrials 11.38%
3 Healthcare 10.48%
4 Consumer Discretionary 8.23%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$833K 0.11%
7,425
+125
177
$827K 0.1%
7,785
+167
178
$823K 0.1%
34,307
+27,482
179
$799K 0.1%
10,247
180
$785K 0.1%
11,666
181
$778K 0.1%
3,452
+102
182
$773K 0.1%
39,396
+16,235
183
$754K 0.1%
8,999
+905
184
$753K 0.1%
4,421
-58
185
$746K 0.09%
3,974
-11,721
186
$739K 0.09%
32,086
187
$733K 0.09%
9,582
+999
188
$728K 0.09%
24,406
+338
189
$720K 0.09%
5,372
+174
190
$719K 0.09%
3,956
+34
191
$710K 0.09%
22,199
-22,560
192
$706K 0.09%
7,870
193
$692K 0.09%
6,195
+57
194
$685K 0.09%
632
-13
195
$675K 0.09%
10,899
-218
196
$663K 0.08%
3,294
+818
197
$650K 0.08%
9,481
+759
198
$649K 0.08%
6,065
+773
199
$646K 0.08%
4,966
200
$639K 0.08%
21,695
6 7
8
9 10