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
376
$137K 0.01%
+4,579
377
$136K 0.01%
+669
378
$133K 0.01%
+421
379
$133K 0.01%
+958
380
$123K 0.01%
+316
381
$116K 0.01%
+14,101
382
$114K 0.01%
+1,799
383
$114K 0.01%
+993
384
$113K 0.01%
+1,589
385
$113K 0.01%
+2,794
386
$111K 0.01%
+368
387
$110K 0.01%
+459
388
$110K 0.01%
+1,894
389
$110K 0.01%
+952
390
$110K 0.01%
+2,556
391
$104K 0.01%
+468
392
$103K 0.01%
+443
393
$101K 0.01%
+536
394
$99K 0.01%
+17,009
395
$97K 0.01%
+745
396
$88K 0.01%
+582
397
$82K 0.01%
+235
398
$81K 0.01%
+346
399
$81K 0.01%
+358
400
$78K 0.01%
+808
14 15
16
17 18