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
176
$1.25M 0.11%
+29,961
177
$1.23M 0.11%
+10,783
178
$1.23M 0.1%
+4,027
179
$1.22M 0.1%
+5,636
180
$1.2M 0.1%
+10,008
181
$1.17M 0.1%
+18,838
182
$1.14M 0.1%
+2,464
183
$1.14M 0.1%
+15,870
184
$1.14M 0.1%
+5,282
185
$1.13M 0.1%
+668
186
$1.12M 0.1%
+5,953
187
$1.11M 0.1%
+19,582
188
$1.08M 0.09%
+6,042
189
$1.06M 0.09%
+11,430
190
$1.04M 0.09%
+6,033
191
$1.03M 0.09%
+12,706
192
$999K 0.09%
+13,271
193
$988K 0.08%
+3,977
194
$987K 0.08%
+5,680
195
$965K 0.08%
+15,095
196
$963K 0.08%
+13,271
197
$959K 0.08%
+2,177
198
$954K 0.08%
+17,589
199
$952K 0.08%
+1,461
200
$945K 0.08%
+18,962
6 7
8
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