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
301
$362K 0.03%
+6,490
302
$361K 0.03%
+11,410
303
$359K 0.03%
+5,935
304
$355K 0.03%
+1,221
305
$354K 0.03%
+1,493
306
$345K 0.03%
+27,512
307
$345K 0.03%
+43,389
308
$343K 0.03%
+3,632
309
$340K 0.03%
+1,382
310
$340K 0.03%
+15,626
311
$336K 0.03%
+6,713
312
$330K 0.03%
+5,813
313
$330K 0.03%
+6,468
314
$328K 0.03%
+10,506
315
$325K 0.03%
+2,852
316
$319K 0.03%
+40,860
317
$317K 0.03%
+7,992
318
$317K 0.03%
+927
319
$313K 0.03%
+8,502
320
$313K 0.03%
+3,659
321
$301K 0.03%
+695
322
$300K 0.03%
+4,142
323
$296K 0.03%
+1,420
324
$294K 0.03%
+1,103
325
$291K 0.02%
+4,486
11 12
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