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
$762M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$11.8M
3
+$9.48M
4
TMUS icon
T-Mobile US
TMUS
+$6.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Top Sells

1
+$41.2M
2
+$38.9M
3
+$30.2M
4
SPGI icon
S&P Global
SPGI
+$24.1M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$10M

Sector Composition

1 Technology 20.6%
2 Healthcare 11.56%
3 Consumer Staples 8.93%
4 Financials 8.56%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 16.14%
354,711
+212,771
2
$40.5M 5.31%
157,580
-151,548
3
$29.7M 3.9%
1,086,453
-1,505,198
4
$20.9M 2.74%
152,572
-54,314
5
$15.9M 2.08%
265,716
-36,313
6
$14.6M 1.92%
30,464
+1,358
7
$14.5M 1.9%
58,935
+47,963
8
$11.4M 1.49%
22,162
-8,469
9
$9.48M 1.24%
+67,161
10
$9.04M 1.19%
82,920
-74,520
11
$8.71M 1.14%
133,566
-16,534
12
$7.93M 1.04%
44,683
-35,054
13
$6.63M 0.87%
136,560
+2,320
14
$6.51M 0.85%
61,311
-17,889
15
$6.51M 0.85%
48,387
+46,319
16
$6.07M 0.8%
36,398
-12,173
17
$5.91M 0.78%
54,436
+9,866
18
$5.89M 0.77%
18,678
-4,532
19
$5.51M 0.72%
+168,228
20
$5.35M 0.7%
2,489
+2,423
21
$5.35M 0.7%
+195,875
22
$5.05M 0.66%
72,235
-37,478
23
$5.04M 0.66%
35,057
-23,100
24
$4.89M 0.64%
43,389
-68,299
25
$4.76M 0.63%
51,406
-17,317
1
2 3 4 5