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
$919M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.3M
3
+$28.7M
4
NFLX icon
Netflix
NFLX
+$24.9M
5
META icon
Meta Platforms (Facebook)
META
+$24.4M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$8.83M
4
CIGI icon
Colliers International
CIGI
+$6.82M
5
ACM icon
Aecom
ACM
+$6.64M

Sector Composition

1 Technology 24.92%
2 Communication Services 10.68%
3 Industrials 10.13%
4 Healthcare 10.07%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$197B
$1M 0.11%
2,692
-301
VIPS icon
177
Vipshop
VIPS
$9.53B
$994K 0.11%
62,058
-5,691
JOYY
178
JOYY Inc
JOYY
$3.33B
$987K 0.11%
25,896
+19,610
NVR icon
179
NVR
NVR
$20.3B
$971K 0.11%
163
+62
HUBB icon
180
Hubbell
HUBB
$23.4B
$951K 0.1%
3,035
+1,326
NEE icon
181
NextEra Energy
NEE
$167B
$934K 0.1%
16,300
+488
AMGN icon
182
Amgen
AMGN
$177B
$902K 0.1%
3,357
-1,862
AON icon
183
Aon
AON
$75.8B
$898K 0.1%
2,769
-962
FNF icon
184
Fidelity National Financial
FNF
$15.2B
$886K 0.1%
21,452
+14,451
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$886K 0.1%
5,502
-3,579
INTC icon
186
Intel
INTC
$179B
$885K 0.1%
24,921
-43,971
ISRG icon
187
Intuitive Surgical
ISRG
$203B
$882K 0.1%
3,017
-755
KDP icon
188
Keurig Dr Pepper
KDP
$38.1B
$843K 0.09%
26,689
+6,160
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$830K 0.09%
25,031
-30,036
GPN icon
190
Global Payments
GPN
$19.2B
$828K 0.09%
7,172
+1,138
LH icon
191
Labcorp
LH
$20.9B
$824K 0.09%
4,100
+1,075
BIIB icon
192
Biogen
BIIB
$25.6B
$821K 0.09%
3,196
+575
TSM icon
193
TSMC
TSM
$1.51T
$817K 0.09%
9,405
+1,290
BBY icon
194
Best Buy
BBY
$14.9B
$815K 0.09%
11,732
+1,509
AJG icon
195
Arthur J. Gallagher & Co
AJG
$65.4B
$809K 0.09%
3,548
-2,657
BLK icon
196
Blackrock
BLK
$165B
$807K 0.09%
1,249
-451
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$26.8B
$807K 0.09%
+8,926
CTVA icon
198
Corteva
CTVA
$44.8B
$804K 0.09%
15,723
+840
VMC icon
199
Vulcan Materials
VMC
$38.6B
$799K 0.09%
3,954
+478
NOW icon
200
ServiceNow
NOW
$162B
$795K 0.09%
1,423
-807
6 7
8
9 10