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
251
$595K 0.05%
+12,076
252
$591K 0.05%
+24,581
253
$590K 0.05%
+4,214
254
$578K 0.05%
+6,742
255
$570K 0.05%
+2,748
256
$570K 0.05%
+13,865
257
$568K 0.05%
+2,092
258
$558K 0.05%
+3,145
259
$554K 0.05%
+1,659
260
$553K 0.05%
+4,728
261
$544K 0.05%
+2,104
262
$540K 0.05%
+2,075
263
$536K 0.05%
+7,012
264
$534K 0.05%
+1,332
265
$533K 0.05%
+6,791
266
$530K 0.05%
+4,100
267
$516K 0.04%
+17,119
268
$498K 0.04%
+8,497
269
$496K 0.04%
+8,643
270
$492K 0.04%
+2,100
271
$490K 0.04%
+10,297
272
$484K 0.04%
+735
273
$478K 0.04%
+3,992
274
$478K 0.04%
+1,333
275
$472K 0.04%
+96,744
9 10
11
12 13