DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.8M
3
+$29.9M
4
NFLX icon
Netflix
NFLX
+$28M
5
META icon
Meta Platforms (Facebook)
META
+$24.5M

Top Sells

1
+$18.6M
2
+$13.3M
3
+$9.27M
4
ACM icon
Aecom
ACM
+$6.9M
5
CIGI icon
Colliers International
CIGI
+$6.82M

Sector Composition

1 Technology 24.92%
2 Communication Services 10.68%
3 Industrials 10.13%
4 Healthcare 10.07%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
201
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.43B
$794K 0.09%
30,508
+3,785
QCOM icon
202
Qualcomm
QCOM
$132B
$792K 0.09%
7,132
-7,755
ICE icon
203
Intercontinental Exchange
ICE
$94.2B
$762K 0.08%
6,929
-2,575
SRE icon
204
Sempra
SRE
$64.3B
$760K 0.08%
11,174
+208
CBRE icon
205
CBRE Group
CBRE
$40.5B
$759K 0.08%
10,273
+1,313
HOLX icon
206
Hologic
HOLX
$17B
$750K 0.08%
10,813
+3,929
NKE icon
207
Nike
NKE
$63.2B
$742K 0.08%
7,761
-8,040
SWKS icon
208
Skyworks Solutions
SWKS
$8.28B
$740K 0.08%
7,509
+2,400
PTC icon
209
PTC
PTC
$17.1B
$739K 0.08%
5,217
+1,864
GRMN icon
210
Garmin
GRMN
$46.4B
$739K 0.08%
7,023
+2,400
SCCO icon
211
Southern Copper
SCCO
$144B
$730K 0.08%
+10,357
VZ icon
212
Verizon
VZ
$205B
$729K 0.08%
22,486
-15,046
CME icon
213
CME Group
CME
$113B
$728K 0.08%
3,635
-890
ATVI
214
DELISTED
Activision Blizzard
ATVI
$718K 0.08%
7,672
-510
RS icon
215
Reliance Steel & Aluminium
RS
$15.9B
$715K 0.08%
2,726
+1,015
ROK icon
216
Rockwell Automation
ROK
$41.5B
$706K 0.08%
2,469
-1,418
CAT icon
217
Caterpillar
CAT
$337B
$705K 0.08%
2,581
-148
FCX icon
218
Freeport-McMoran
FCX
$87.3B
$701K 0.08%
18,798
+6,959
CL icon
219
Colgate-Palmolive
CL
$66.7B
$697K 0.08%
9,800
-2,867
SYY icon
220
Sysco
SYY
$35B
$691K 0.08%
10,464
+4,521
ED icon
221
Consolidated Edison
ED
$41.4B
$677K 0.07%
7,919
-9,764
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.03T
$676K 0.07%
1,929
+179
DGX icon
223
Quest Diagnostics
DGX
$21.6B
$672K 0.07%
5,518
+1,988
FIS icon
224
Fidelity National Information Services
FIS
$23.8B
$660K 0.07%
11,943
+2,094
SSNC icon
225
SS&C Technologies
SSNC
$16.6B
$654K 0.07%
12,442
+6,431
7 8
9
10 11