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
276
$470K 0.04%
+7,051
277
$460K 0.04%
+9,158
278
$451K 0.04%
+22,796
279
$449K 0.04%
+1,836
280
$449K 0.04%
+9,555
281
$447K 0.04%
+3,827
282
$446K 0.04%
+1,860
283
$442K 0.04%
+1,983
284
$436K 0.04%
+4,782
285
$430K 0.04%
+5,120
286
$426K 0.04%
+3,137
287
$426K 0.04%
+1,818
288
$418K 0.04%
+1,706
289
$417K 0.04%
+1,162
290
$398K 0.03%
+5,106
291
$392K 0.03%
+1,450
292
$387K 0.03%
+1,659
293
$383K 0.03%
+4,854
294
$383K 0.03%
+24,874
295
$379K 0.03%
+15,254
296
$377K 0.03%
+2,776
297
$376K 0.03%
+8,764
298
$375K 0.03%
+2,491
299
$368K 0.03%
+2,206
300
$362K 0.03%
+2,215
10 11
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