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
326
$290K 0.02%
+3,883
327
$290K 0.02%
+4,940
328
$290K 0.02%
+2,239
329
$279K 0.02%
+4,788
330
$278K 0.02%
+21,295
331
$268K 0.02%
+22,891
332
$267K 0.02%
+7,136
333
$265K 0.02%
+1,163
334
$262K 0.02%
+6,042
335
$258K 0.02%
+306
336
$255K 0.02%
+1,114
337
$255K 0.02%
+4,367
338
$251K 0.02%
+5,421
339
$247K 0.02%
+2,135
340
$245K 0.02%
+6,753
341
$236K 0.02%
+5,434
342
$233K 0.02%
+1,949
343
$229K 0.02%
+690
344
$226K 0.02%
+9,924
345
$219K 0.02%
+2,013
346
$214K 0.02%
+9,263
347
$213K 0.02%
+830
348
$209K 0.02%
+4,724
349
$209K 0.02%
+1,299
350
$209K 0.02%
+4,981
12 13
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