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
$930M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$44.9M
3
+$10.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.78M
5
ADBE icon
Adobe
ADBE
+$4.97M

Top Sells

1
+$38.2M
2
+$33.5M
3
+$25.3M
4
META icon
Meta Platforms (Facebook)
META
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$10.9M

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
$19.5B
$769K 0.08%
5,577
+59
REGN icon
202
Regeneron Pharmaceuticals
REGN
$79.9B
$767K 0.08%
873
-482
CTVA icon
203
Corteva
CTVA
$45.1B
$762K 0.08%
15,905
+182
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$759K 0.08%
20,178
-4,853
WDC icon
205
Western Digital
WDC
$62.5B
$755K 0.08%
19,072
+206
INTU icon
206
Intuit
INTU
$186B
$738K 0.08%
1,181
+16
UNP icon
207
Union Pacific
UNP
$139B
$737K 0.08%
3,000
+41
DE icon
208
Deere & Co
DE
$127B
$734K 0.08%
1,835
+314
SRE icon
209
Sempra
SRE
$57.4B
$724K 0.08%
9,691
-1,483
FCX icon
210
Freeport-McMoran
FCX
$70.7B
$701K 0.08%
16,471
-2,327
ICE icon
211
Intercontinental Exchange
ICE
$91.6B
$697K 0.07%
5,427
-1,502
YUMC icon
212
Yum China
YUMC
$17.2B
$693K 0.07%
16,344
-2,154
COF icon
213
Capital One
COF
$155B
$671K 0.07%
5,120
-739
SYY icon
214
Sysco
SYY
$35.8B
$660K 0.07%
9,021
-1,443
CAG icon
215
Conagra Brands
CAG
$8.37B
$654K 0.07%
22,827
+243
TXN icon
216
Texas Instruments
TXN
$162B
$646K 0.07%
3,791
+48
IBM icon
217
IBM
IBM
$283B
$644K 0.07%
3,940
+54
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.07%
23,857
+262
WMT icon
219
Walmart Inc. Common Stock
WMT
$907B
$609K 0.07%
11,598
-15,516
AXP icon
220
American Express
AXP
$258B
$598K 0.06%
3,192
-109
UPS icon
221
United Parcel Service
UPS
$85.7B
$592K 0.06%
3,762
-89
ISRG icon
222
Intuitive Surgical
ISRG
$202B
$582K 0.06%
1,724
-1,293
CL icon
223
Colgate-Palmolive
CL
$63.1B
$581K 0.06%
7,284
-2,516
UBER icon
224
Uber
UBER
$164B
$575K 0.06%
9,344
+127
DHI icon
225
D.R. Horton
DHI
$42.7B
$573K 0.06%
3,770
-830
7 8
9
10 11