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
$1.15B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$58.9M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.59M

Top Sells

1
+$65.7M
2
+$14.8M
3
+$13.1M
4
COST icon
Costco
COST
+$11.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$11M

Sector Composition

1 Technology 22.72%
2 Financials 12.2%
3 Healthcare 10.52%
4 Consumer Staples 7.67%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$868K 0.08%
10,637
-13,130
202
$863K 0.08%
4,022
+15
203
$861K 0.08%
8,262
+1,102
204
$856K 0.07%
23,531
-1,050
205
$849K 0.07%
15,810
-60
206
$844K 0.07%
4,107
-1,175
207
$825K 0.07%
3,301
-726
208
$820K 0.07%
20,524
-23,788
209
$816K 0.07%
17,794
+205
210
$810K 0.07%
9,014
-39
211
$804K 0.07%
13,537
+266
212
$801K 0.07%
1,469
+8
213
$774K 0.07%
24,840
-2,724
214
$758K 0.07%
4,992
-1,041
215
$757K 0.07%
1,967
-210
216
$754K 0.07%
8,972
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217
$744K 0.06%
8,842
+30
218
$740K 0.06%
18,801
+229
219
$714K 0.06%
18,859
+1,892
220
$712K 0.06%
3,204
-77
221
$711K 0.06%
17,133
-1,829
222
$696K 0.06%
5,103
-7
223
$696K 0.06%
2,882
-72
224
$692K 0.06%
13,951
-79
225
$691K 0.06%
4,184
-83
7 8
9
10 11