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
$634M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.1M
3
+$2.83M
4
CIGI icon
Colliers International
CIGI
+$2.74M
5
TJX icon
TJX Companies
TJX
+$2.4M

Top Sells

1
+$45.1M
2
+$16.1M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
CEG icon
Constellation Energy
CEG
+$9.7M

Sector Composition

1 Technology 20.6%
2 Healthcare 10.33%
3 Industrials 8.71%
4 Financials 8.59%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$597K 0.09%
4,902
-3,943
202
$588K 0.09%
3,729
-3,504
203
$570K 0.09%
4,210
+87
204
$550K 0.09%
10,584
-10,435
205
$549K 0.09%
3,402
-2,007
206
$549K 0.09%
4,015
+193
207
$548K 0.09%
18,498
+1,179
208
$540K 0.09%
5,419
+326
209
$532K 0.08%
3,404
+143
210
$530K 0.08%
5,340
+1,703
211
$525K 0.08%
8,374
+441
212
$521K 0.08%
396
+23
213
$521K 0.08%
5,247
+113
214
$508K 0.08%
12,919
+3,430
215
$508K 0.08%
8,620
+290
216
$498K 0.08%
2,752
217
$491K 0.08%
12,710
+3,715
218
$491K 0.08%
3,099
+157
219
$488K 0.08%
888
-900
220
$487K 0.08%
9,755
-12,437
221
$482K 0.08%
2,317
+117
222
$480K 0.08%
16,283
+737
223
$477K 0.08%
1,445
-1,943
224
$476K 0.08%
4,576
+273
225
$473K 0.07%
15,261
+337
7 8
9
10 11