DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$58.1M
3
+$26.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
AAPL icon
Apple
AAPL
+$5.21M

Top Sells

1
+$64.8M
2
+$14.8M
3
+$12.8M
4
COST icon
Costco
COST
+$10.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$10M

Sector Composition

1 Technology 22.72%
2 Financials 12.2%
3 Healthcare 10.52%
4 Consumer Staples 7.67%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
49
452
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-4,981
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-14,101
454
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455
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456
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-158,758
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458
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459
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-90,468
460
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461
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464
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-11,072
465
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-7,309
15 16 17 18
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