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
51
$5.39M 0.46%
+14,997
52
$5.38M 0.46%
+104,437
53
$5.38M 0.46%
+33,318
54
$5.31M 0.45%
+210,532
55
$5.3M 0.45%
+43,158
56
$5.13M 0.44%
+35,480
57
$5.09M 0.44%
+64,015
58
$4.7M 0.4%
+9,891
59
$4.69M 0.4%
+113,922
60
$4.64M 0.4%
+99,186
61
$4.61M 0.39%
+82,053
62
$4.54M 0.39%
+67,872
63
$4.53M 0.39%
+31,450
64
$4.51M 0.39%
+21,034
65
$4.5M 0.39%
+92,106
66
$4.45M 0.38%
+47,797
67
$4.44M 0.38%
+43,620
68
$4.38M 0.38%
+8,459
69
$4.19M 0.36%
+9,028
70
$4.06M 0.35%
+66,383
71
$3.99M 0.34%
+23,727
72
$3.95M 0.34%
+11,325
73
$3.92M 0.34%
+59,094
74
$3.78M 0.32%
+24,047
75
$3.74M 0.32%
+15,158
1 2
3
4 5