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
151
$1.9M 0.16%
+8,056
152
$1.87M 0.16%
+23,767
153
$1.84M 0.16%
+11,046
154
$1.83M 0.16%
+11,919
155
$1.79M 0.15%
+17,636
156
$1.73M 0.15%
+3,687
157
$1.71M 0.15%
+10,151
158
$1.69M 0.14%
+12,726
159
$1.64M 0.14%
+7,530
160
$1.64M 0.14%
+4,459
161
$1.64M 0.14%
+23,980
162
$1.63M 0.14%
+8,888
163
$1.55M 0.13%
+7,309
164
$1.54M 0.13%
+4,373
165
$1.53M 0.13%
+5,928
166
$1.52M 0.13%
+16,760
167
$1.52M 0.13%
+7,753
168
$1.51M 0.13%
+8,098
169
$1.48M 0.13%
+5,861
170
$1.48M 0.13%
+26,282
171
$1.47M 0.13%
+11,072
172
$1.46M 0.13%
+5,015
173
$1.44M 0.12%
+29,541
174
$1.38M 0.12%
+15,556
175
$1.36M 0.12%
+3,116
5 6
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