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
$790M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$17.1M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.4M

Top Sells

1
+$12.2M
2
+$9.48M
3
+$8.54M
4
COST icon
Costco
COST
+$6.25M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Sector Composition

1 Technology 18.7%
2 Industrials 11.38%
3 Healthcare 10.48%
4 Consumer Discretionary 8.23%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$632K 0.08%
4,235
+38
202
$629K 0.08%
18,876
+1,239
203
$624K 0.08%
2,759
+34
204
$622K 0.08%
73,944
+2,864
205
$622K 0.08%
5,952
-92
206
$609K 0.08%
8,329
207
$600K 0.08%
1,438
208
$595K 0.08%
4,460
+1,282
209
$589K 0.07%
12,959
-3,587
210
$586K 0.07%
7,277
211
$586K 0.07%
4,310
212
$584K 0.07%
17,319
-285
213
$569K 0.07%
36,072
+25,248
214
$559K 0.07%
8,330
+156
215
$556K 0.07%
49,709
+384
216
$552K 0.07%
5,264
217
$543K 0.07%
9,599
-745
218
$536K 0.07%
9,462
219
$536K 0.07%
3,087
-93
220
$532K 0.07%
3,028
-82
221
$530K 0.07%
7,417
-3,605
222
$522K 0.07%
2,461
+148
223
$512K 0.06%
11,675
+268
224
$512K 0.06%
7,944
+1,050
225
$502K 0.06%
913
+12
7 8
9
10 11