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
$1.15B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$58.9M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.59M

Top Sells

1
+$65.7M
2
+$14.8M
3
+$13.1M
4
COST icon
Costco
COST
+$11.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$11M

Sector Composition

1 Technology 22.72%
2 Financials 12.2%
3 Healthcare 10.52%
4 Consumer Staples 7.67%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 8.65%
2,591,651
+2,389,846
2
$95.3M 8.3%
309,128
+11,422
3
$58.9M 5.13%
+141,940
4
$36.6M 3.19%
80,703
-144,874
5
$36.1M 3.15%
206,886
+30,954
6
$33.5M 2.92%
81,689
+64,271
7
$24M 2.09%
302,029
+45,446
8
$21.9M 1.91%
157,440
+103,300
9
$16.8M 1.46%
29,106
-20,587
10
$15.6M 1.36%
30,631
-1,996
11
$15.2M 1.33%
111,688
+26,995
12
$14.1M 1.23%
79,737
-12,768
13
$12.9M 1.12%
79,200
-660
14
$11.5M 1%
150,100
-51,005
15
$10M 0.87%
122,732
+48,407
16
$9.14M 0.8%
334,950
+136,670
17
$9.08M 0.79%
109,713
+22,839
18
$8.89M 0.77%
58,157
-62,167
19
$8.57M 0.75%
24,293
+5,303
20
$8.52M 0.74%
164,593
+41,071
21
$8.45M 0.74%
134,240
-14,510
22
$8.29M 0.72%
23,210
+8,213
23
$8.22M 0.72%
147,417
-20,114
24
$8.13M 0.71%
48,571
+7,514
25
$7.78M 0.68%
23,064
-1,626
1
2 3 4 5