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
$867M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.73M
3
+$6.82M
4
RBA icon
RB Global
RBA
+$6.4M
5
TECK icon
Teck Resources
TECK
+$6.12M

Top Sells

1
+$26.5M
2
+$17.3M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
PANW icon
Palo Alto Networks
PANW
+$8.32M

Sector Composition

1 Technology 27.61%
2 Healthcare 11.71%
3 Industrials 10.42%
4 Financials 9.11%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 7.44%
189,590
-38,329
2
$41.8M 4.82%
93,795
3
$36.4M 4.2%
187,818
+26,190
4
$26.6M 3.06%
882,785
-880,368
5
$23.6M 2.72%
189,852
+187,108
6
$18.3M 2.11%
432,420
+182,880
7
$13M 1.5%
70,420
-93,177
8
$12.9M 1.48%
100,760
-65,136
9
$12.1M 1.4%
111,403
-30,741
10
$11.5M 1.33%
31,163
+5,152
11
$9.84M 1.13%
24,550
+12,587
12
$9.75M 1.12%
36,711
+18,474
13
$8.68M 1%
50,380
-17,249
14
$7.85M 0.9%
60,209
-27,409
15
$7.55M 0.87%
63,407
-127,762
16
$7.33M 0.85%
37,622
-11,392
17
$6.86M 0.79%
80,990
+4,870
18
$6.82M 0.79%
+69,430
19
$6.4M 0.74%
+106,730
20
$6.31M 0.73%
149,983
+145,429
21
$6.24M 0.72%
52,132
-5,545
22
$6.22M 0.72%
23,776
+1,999
23
$6.1M 0.7%
24,601
+21,768
24
$6.04M 0.7%
15,367
-8,905
25
$5.92M 0.68%
30,544
+28,244
1
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