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
351
$205K 0.02%
+5,712
352
$202K 0.02%
+518
353
$197K 0.02%
+4,642
354
$195K 0.02%
+527
355
$194K 0.02%
+144
356
$188K 0.02%
+2,034
357
$188K 0.02%
+4,010
358
$186K 0.02%
+1,797
359
$186K 0.02%
+850
360
$184K 0.02%
+13,604
361
$182K 0.02%
+3,004
362
$178K 0.02%
+651
363
$178K 0.02%
+367
364
$175K 0.02%
+622
365
$175K 0.02%
+461
366
$171K 0.01%
+628
367
$167K 0.01%
+1,051
368
$160K 0.01%
+4,306
369
$159K 0.01%
+260
370
$153K 0.01%
+233
371
$151K 0.01%
+6,509
372
$146K 0.01%
+70
373
$145K 0.01%
+6,315
374
$145K 0.01%
+553
375
$144K 0.01%
+875
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