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
$762M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$11.8M
3
+$9.48M
4
TMUS icon
T-Mobile US
TMUS
+$6.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Top Sells

1
+$41.2M
2
+$38.9M
3
+$30.2M
4
SPGI icon
S&P Global
SPGI
+$24.1M
5
DOO
Bombardier Recreational Products
DOO
+$10M

Sector Composition

1 Technology 20.6%
2 Healthcare 11.56%
3 Consumer Staples 8.93%
4 Financials 8.56%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$643K 0.08%
8,094
-3,843
202
$643K 0.08%
8,583
-5,851
203
$639K 0.08%
11,153
-10,312
204
$634K 0.08%
6,044
+804
205
$626K 0.08%
5,324
-2,649
206
$626K 0.08%
17,604
+3,134
207
$626K 0.08%
3,110
+618
208
$611K 0.08%
4,337
-5,240
209
$598K 0.08%
5,264
-1,955
210
$590K 0.08%
8,174
-840
211
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2,866
-16
212
$588K 0.08%
1,944
-1,466
213
$572K 0.08%
2,725
+1,421
214
$565K 0.07%
12,190
-8,334
215
$564K 0.07%
10,936
-6,822
216
$561K 0.07%
10,210
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217
$553K 0.07%
5,292
-3,680
218
$549K 0.07%
49,325
+20,027
219
$548K 0.07%
901
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220
$548K 0.07%
1,462
-1,076
221
$537K 0.07%
4,386
+1,318
222
$532K 0.07%
3,180
-24
223
$525K 0.07%
2,318
+227
224
$497K 0.07%
4,099
-13
225
$494K 0.06%
3,064
-2,309
7 8
9
10 11