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
$867M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.73M
3
+$6.82M
4
RBA icon
RB Global
RBA
+$6.4M
5
TECK icon
Teck Resources
TECK
+$6.12M

Top Sells

1
+$26.5M
2
+$17.3M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
PANW icon
Palo Alto Networks
PANW
+$8.32M

Sector Composition

1 Technology 27.61%
2 Healthcare 11.71%
3 Industrials 10.42%
4 Financials 9.11%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$879K 0.1%
7,859
-420
202
$878K 0.1%
15,259
+6,801
203
$863K 0.1%
5,866
+700
204
$861K 0.1%
2,459
+533
205
$856K 0.1%
+7,978
206
$855K 0.1%
2,429
+436
207
$853K 0.1%
14,883
-43
208
$851K 0.1%
6,167
+2,538
209
$843K 0.1%
23,738
+1,536
210
$838K 0.1%
4,525
+2,396
211
$838K 0.1%
10,223
-14,663
212
$822K 0.09%
11,890
-5,463
213
$819K 0.09%
8,115
-1,112
214
$817K 0.09%
4,318
+603
215
$798K 0.09%
10,966
+306
216
$796K 0.09%
7,239
+1,299
217
$790K 0.09%
8,743
-2,049
218
$790K 0.09%
17,678
+5,906
219
$783K 0.09%
3,476
+1,040
220
$775K 0.09%
12,551
+12,322
221
$771K 0.09%
16,411
-4,870
222
$771K 0.09%
588
-50
223
$755K 0.09%
6,900
-12
224
$750K 0.09%
3,413
-999
225
$747K 0.09%
2,621
+955
7 8
9
10 11