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
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$100M
3
+$31.2M
4
COST icon
Costco
COST
+$28.2M
5
PG icon
Procter & Gamble
PG
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.08%
2 Healthcare 13.04%
3 Financials 10.23%
4 Consumer Staples 9.94%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$750K 0.06%
+11,079
227
$738K 0.06%
+8,319
228
$728K 0.06%
+3,862
229
$726K 0.06%
+8,812
230
$725K 0.06%
+5,595
231
$724K 0.06%
+10,350
232
$721K 0.06%
+3,588
233
$719K 0.06%
+2,954
234
$710K 0.06%
+7,981
235
$707K 0.06%
+10,243
236
$697K 0.06%
+5,110
237
$687K 0.06%
+5,047
238
$687K 0.06%
+2,548
239
$680K 0.06%
+9,296
240
$666K 0.06%
+18,572
241
$664K 0.06%
+5,384
242
$657K 0.06%
+7,541
243
$646K 0.06%
+14,269
244
$641K 0.05%
+9,770
245
$632K 0.05%
+4,360
246
$629K 0.05%
+30,307
247
$625K 0.05%
+16,967
248
$620K 0.05%
+5,735
249
$617K 0.05%
+3,572
250
$610K 0.05%
+72,602
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