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
101
$2.95M 0.25%
+15,236
102
$2.94M 0.25%
+22,320
103
$2.93M 0.25%
+34,330
104
$2.92M 0.25%
+41,739
105
$2.85M 0.24%
+180,725
106
$2.79M 0.24%
+13,789
107
$2.77M 0.24%
+17,699
108
$2.71M 0.23%
+60,005
109
$2.69M 0.23%
+95,757
110
$2.66M 0.23%
+44,119
111
$2.63M 0.23%
+67,373
112
$2.63M 0.23%
+11,479
113
$2.63M 0.23%
+12,745
114
$2.63M 0.23%
+37,425
115
$2.58M 0.22%
+135,649
116
$2.57M 0.22%
+41,148
117
$2.54M 0.22%
+33,869
118
$2.5M 0.21%
+17,515
119
$2.5M 0.21%
+14,742
120
$2.48M 0.21%
+23,944
121
$2.46M 0.21%
+33,895
122
$2.43M 0.21%
+74,010
123
$2.36M 0.2%
+90,468
124
$2.34M 0.2%
+6,572
125
$2.32M 0.2%
+49,178
3 4
5
6 7