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
26
$7.58M 0.65%
+86,874
27
$7.44M 0.64%
+147,905
28
$7.33M 0.63%
+164,873
29
$7.29M 0.62%
+123,522
30
$7.19M 0.62%
+31,075
31
$7.17M 0.61%
+12,654
32
$7.13M 0.61%
+50,695
33
$7.13M 0.61%
+41,057
34
$7.1M 0.61%
+119,869
35
$6.93M 0.59%
+133,409
36
$6.75M 0.58%
+139,920
37
$6.73M 0.58%
+62,066
38
$6.7M 0.57%
+87,358
39
$6.62M 0.57%
+138,062
40
$6.52M 0.56%
+74,325
41
$6.48M 0.56%
+15,621
42
$6.46M 0.55%
+201,805
43
$6.41M 0.55%
+43,047
44
$6.4M 0.55%
+30,701
45
$6.27M 0.54%
+166,508
46
$6.15M 0.53%
+25,205
47
$5.94M 0.51%
+9,404
48
$5.83M 0.5%
+198,280
49
$5.68M 0.49%
+18,990
50
$5.61M 0.48%
+84,296
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