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
$634M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.1M
3
+$2.83M
4
CIGI icon
Colliers International
CIGI
+$2.74M
5
TJX icon
TJX Companies
TJX
+$2.4M

Top Sells

1
+$45.1M
2
+$16.1M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
CEG icon
Constellation Energy
CEG
+$9.7M

Sector Composition

1 Technology 20.6%
2 Healthcare 10.33%
3 Industrials 8.71%
4 Financials 8.59%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 19.65%
354,711
2
$35.1M 5.53%
146,340
-67,224
3
$30.3M 4.78%
1,058,069
-1,573,127
4
$14.6M 2.31%
112,722
-12,502
5
$14.5M 2.28%
170,357
-159,432
6
$10.9M 1.72%
133,106
+62,797
7
$8.23M 1.3%
23,684
+3,259
8
$8.1M 1.28%
144,920
-190
9
$7.04M 1.11%
64,161
-5,037
10
$5.67M 0.89%
31,399
-4,985
11
$4.79M 0.76%
57,052
-3,295
12
$4.38M 0.69%
14,207
+10,056
13
$4.35M 0.69%
8,198
-8,710
14
$4.13M 0.65%
104,324
-211,284
15
$4.08M 0.64%
63,712
-9,886
16
$3.95M 0.62%
35,842
-9,556
17
$3.93M 0.62%
56,376
+22,474
18
$3.87M 0.61%
16,304
-26,455
19
$3.82M 0.6%
14,318
-2,442
20
$3.77M 0.59%
16,033
-840
21
$3.76M 0.59%
47,193
+30,217
22
$3.73M 0.59%
11,687
-3,587
23
$3.6M 0.57%
31,490
-2,159
24
$3.58M 0.56%
10,678
-760
25
$3.54M 0.56%
31,973
+5,492
1
2 3 4 5