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
76
$3.51M 0.3%
+38,186
77
$3.5M 0.3%
+11,019
78
$3.46M 0.3%
+12,311
79
$3.46M 0.3%
+16,756
80
$3.42M 0.29%
+135,174
81
$3.42M 0.29%
+25,446
82
$3.41M 0.29%
+54,981
83
$3.41M 0.29%
+69,626
84
$3.4M 0.29%
+66,018
85
$3.35M 0.29%
+8,998
86
$3.34M 0.29%
+88,361
87
$3.28M 0.28%
+38,425
88
$3.28M 0.28%
+41,856
89
$3.26M 0.28%
+8,815
90
$3.19M 0.27%
+66,930
91
$3.17M 0.27%
+44,125
92
$3.15M 0.27%
+46,735
93
$3.12M 0.27%
+26,490
94
$3.11M 0.27%
+30,309
95
$3.1M 0.27%
+22,628
96
$3.09M 0.26%
+4,558
97
$3.03M 0.26%
+15,123
98
$3.03M 0.26%
+21,895
99
$2.99M 0.26%
+9,938
100
$2.98M 0.26%
+11,740
2 3
4
5 6