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
$867M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.73M
3
+$6.82M
4
RBA icon
RB Global
RBA
+$6.4M
5
TECK icon
Teck Resources
TECK
+$6.12M

Top Sells

1
+$26.5M
2
+$17.3M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
PANW icon
Palo Alto Networks
PANW
+$8.32M

Sector Composition

1 Technology 27.61%
2 Healthcare 11.71%
3 Industrials 10.42%
4 Financials 9.11%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.12%
9,176
-450
177
$1.04M 0.12%
2,563
-9,574
178
$1.02M 0.12%
10,295
+1,603
179
$1.02M 0.12%
3,156
+1,157
180
$993K 0.11%
14,727
+11,782
181
$978K 0.11%
2,206
+1,559
182
$976K 0.11%
12,667
-1,401
183
$972K 0.11%
30,941
+4,446
184
$970K 0.11%
5,569
+447
185
$963K 0.11%
6,122
+40
186
$961K 0.11%
4,253
+356
187
$959K 0.11%
7,824
-668
188
$950K 0.11%
381
+144
189
$935K 0.11%
12,784
+6,900
190
$933K 0.11%
12,206
+579
191
$932K 0.11%
2,823
+1,317
192
$930K 0.11%
6,390
+160
193
$926K 0.11%
40,138
+22,684
194
$905K 0.1%
13,726
+4,780
195
$902K 0.1%
8,102
+3,458
196
$899K 0.1%
20,196
+9,642
197
$899K 0.1%
7,981
+2,932
198
$895K 0.1%
6,814
+1,155
199
$892K 0.1%
2,170
+1,491
200
$886K 0.1%
3,922
-1,180
6 7
8
9 10