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
$790M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$17.1M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.4M

Top Sells

1
+$12.2M
2
+$9.48M
3
+$8.54M
4
COST icon
Costco
COST
+$6.25M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Sector Composition

1 Technology 18.7%
2 Industrials 11.38%
3 Healthcare 10.48%
4 Consumer Discretionary 8.23%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 14.74%
354,711
2
$63.5M 8.03%
2,631,196
+1,544,743
3
$49.7M 6.3%
213,564
+55,984
4
$22.5M 2.85%
329,789
+196,223
5
$21.7M 2.75%
81,866
+64,346
6
$17.3M 2.19%
125,224
-27,348
7
$14.9M 1.89%
155,674
+72,754
8
$10.6M 1.34%
127,185
+116,032
9
$10.4M 1.32%
+315,608
10
$8.76M 1.11%
42,759
+37,272
11
$8.54M 1.08%
16,908
-5,254
12
$8.14M 1.03%
17,237
-13,227
13
$7.65M 0.97%
+70,861
14
$6.82M 0.86%
60,347
-964
15
$6.7M 0.85%
69,198
+14,762
16
$6.44M 0.82%
145,110
+8,550
17
$5.94M 0.75%
36,384
-14
18
$5.81M 0.74%
20,425
+1,747
19
$5.13M 0.65%
31,435
-13,248
20
$4.69M 0.59%
14,035
+13,144
21
$4.67M 0.59%
15,274
+10,780
22
$4.57M 0.58%
14,128
-426
23
$4.52M 0.57%
47,443
-3,963
24
$4.31M 0.55%
16,760
-275
25
$4.29M 0.54%
70,309
-1,926
1
2 3 4 5