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
$634M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.1M
3
+$2.83M
4
CIGI icon
Colliers International
CIGI
+$2.74M
5
TJX icon
TJX Companies
TJX
+$2.4M

Top Sells

1
+$45.1M
2
+$16.1M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
CEG icon
Constellation Energy
CEG
+$9.7M

Sector Composition

1 Technology 20.6%
2 Healthcare 10.33%
3 Industrials 8.71%
4 Financials 8.59%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$767K 0.12%
+6,042
177
$762K 0.12%
9,243
-6,489
178
$747K 0.12%
16,777
-7,031
179
$725K 0.11%
1,491
-1,824
180
$724K 0.11%
22,855
-23,668
181
$720K 0.11%
10,913
+3,540
182
$719K 0.11%
7,020
-7,067
183
$706K 0.11%
14,456
-20,074
184
$697K 0.11%
4,215
-20
185
$681K 0.11%
8,647
-12,332
186
$672K 0.11%
14,412
-7,851
187
$669K 0.11%
14,809
-9,890
188
$662K 0.1%
4,997
-2,489
189
$661K 0.1%
934
+21
190
$659K 0.1%
13,616
+1,941
191
$658K 0.1%
3,207
+120
192
$652K 0.1%
2,733
-26
193
$639K 0.1%
8,546
+602
194
$625K 0.1%
4,582
-6,402
195
$622K 0.1%
6,206
-7,236
196
$621K 0.1%
3,071
+43
197
$619K 0.1%
1,843
+87
198
$617K 0.1%
+10,068
199
$616K 0.1%
4,359
+49
200
$610K 0.1%
9,957
+495
6 7
8
9 10