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
+$32M
2
+$29.3M
3
+$28.7M
4
NFLX icon
Netflix
NFLX
+$24.9M
5
META icon
Meta Platforms (Facebook)
META
+$24.4M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$8.83M
4
CIGI icon
Colliers International
CIGI
+$6.82M
5
ACM icon
Aecom
ACM
+$6.64M

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
$1.8B
$794K 0.09%
30,508
+3,785
QCOM icon
202
Qualcomm
QCOM
$147B
$792K 0.09%
7,132
-7,755
ICE icon
203
Intercontinental Exchange
ICE
$96B
$762K 0.08%
6,929
-2,575
SRE icon
204
Sempra
SRE
$57B
$760K 0.08%
11,174
+208
CBRE icon
205
CBRE Group
CBRE
$50.5B
$759K 0.08%
10,273
+1,313
HOLX icon
206
Hologic
HOLX
$16.7B
$750K 0.08%
10,813
+3,929
NKE icon
207
Nike
NKE
$94.6B
$742K 0.08%
7,761
-8,040
SWKS icon
208
Skyworks Solutions
SWKS
$9.34B
$740K 0.08%
7,509
+2,400
PTC icon
209
PTC
PTC
$18.5B
$739K 0.08%
5,217
+1,864
GRMN icon
210
Garmin
GRMN
$38.9B
$739K 0.08%
7,023
+2,400
SCCO icon
211
Southern Copper
SCCO
$164B
$730K 0.08%
+10,269
VZ icon
212
Verizon
VZ
$195B
$729K 0.08%
22,486
-15,046
CME icon
213
CME Group
CME
$109B
$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
$18.5B
$715K 0.08%
2,726
+1,015
ROK icon
216
Rockwell Automation
ROK
$46.6B
$706K 0.08%
2,469
-1,418
CAT icon
217
Caterpillar
CAT
$340B
$705K 0.08%
2,581
-148
FCX icon
218
Freeport-McMoran
FCX
$87.1B
$701K 0.08%
18,798
+6,959
CL icon
219
Colgate-Palmolive
CL
$76.1B
$697K 0.08%
9,800
-2,867
SYY icon
220
Sysco
SYY
$41.4B
$691K 0.08%
10,464
+4,521
ED icon
221
Consolidated Edison
ED
$38.7B
$677K 0.07%
7,919
-9,764
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.1T
$676K 0.07%
1,929
+179
DGX icon
223
Quest Diagnostics
DGX
$21.2B
$672K 0.07%
5,518
+1,988
FIS icon
224
Fidelity National Information Services
FIS
$26.9B
$660K 0.07%
11,943
+2,094
SSNC icon
225
SS&C Technologies
SSNC
$18.9B
$654K 0.07%
12,442
+6,431
7 8
9
10 11