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
126
$2.31M 0.2%
+39,536
127
$2.27M 0.19%
+29,961
128
$2.27M 0.19%
+8,466
129
$2.26M 0.19%
+22,028
130
$2.24M 0.19%
+89,439
131
$2.23M 0.19%
+23,946
132
$2.22M 0.19%
+119,540
133
$2.2M 0.19%
+23,580
134
$2.18M 0.19%
+6,486
135
$2.13M 0.18%
+44,312
136
$2.08M 0.18%
+11,067
137
$2.08M 0.18%
+9,621
138
$2.08M 0.18%
+23,867
139
$2.06M 0.18%
+3,211
140
$2.06M 0.18%
+58,800
141
$2.04M 0.17%
+3,619
142
$2.03M 0.17%
+13,676
143
$2.01M 0.17%
+18,516
144
$1.99M 0.17%
+37,360
145
$1.97M 0.17%
+61,378
146
$1.96M 0.17%
+16,998
147
$1.96M 0.17%
+3,014
148
$1.91M 0.16%
+10,972
149
$1.91M 0.16%
+17,132
150
$1.91M 0.16%
+2,524
4 5
6
7 8