DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$40.1M
3
+$9.82M
4
BKNG icon
Booking.com
BKNG
+$8.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.26M

Top Sells

1
+$36.6M
2
+$30M
3
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Technology 21.16%
2 Healthcare 9.98%
3 Industrials 9.91%
4 Consumer Discretionary 8.74%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$21.6B
$769K 0.08%
5,577
+59
REGN icon
202
Regeneron Pharmaceuticals
REGN
$80.4B
$767K 0.08%
873
-482
CTVA icon
203
Corteva
CTVA
$57.3B
$762K 0.08%
15,905
+182
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$49B
$759K 0.08%
20,178
-4,853
WDC icon
205
Western Digital
WDC
$106B
$755K 0.08%
19,072
+206
INTU icon
206
Intuit
INTU
$113B
$738K 0.08%
1,181
+16
UNP icon
207
Union Pacific
UNP
$146B
$737K 0.08%
3,000
+41
DE icon
208
Deere & Co
DE
$156B
$734K 0.08%
1,835
+314
SRE icon
209
Sempra
SRE
$64.3B
$724K 0.08%
9,691
-1,483
FCX icon
210
Freeport-McMoran
FCX
$87.3B
$701K 0.08%
16,471
-2,327
ICE icon
211
Intercontinental Exchange
ICE
$94.2B
$697K 0.07%
5,427
-1,502
YUMC icon
212
Yum China
YUMC
$16.8B
$693K 0.07%
16,344
-2,154
COF icon
213
Capital One
COF
$113B
$671K 0.07%
5,120
-739
SYY icon
214
Sysco
SYY
$35B
$660K 0.07%
9,021
-1,443
CAG icon
215
Conagra Brands
CAG
$7.41B
$654K 0.07%
22,827
+243
TXN icon
216
Texas Instruments
TXN
$182B
$646K 0.07%
3,791
+48
IBM icon
217
IBM
IBM
$230B
$644K 0.07%
3,940
+54
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.07%
23,857
+262
WMT icon
219
Walmart Inc
WMT
$977B
$609K 0.07%
11,598
-15,516
AXP icon
220
American Express
AXP
$211B
$598K 0.06%
3,192
-109
UPS icon
221
United Parcel Service
UPS
$82.9B
$592K 0.06%
3,762
-89
ISRG icon
222
Intuitive Surgical
ISRG
$161B
$582K 0.06%
1,724
-1,293
CL icon
223
Colgate-Palmolive
CL
$66.7B
$581K 0.06%
7,284
-2,516
UBER icon
224
Uber
UBER
$146B
$575K 0.06%
9,344
+127
DHI icon
225
D.R. Horton
DHI
$39.7B
$573K 0.06%
3,770
-830
7 8
9
10 11