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
201
$923K 0.08%
+6,573
202
$916K 0.08%
+4,007
203
$914K 0.08%
+8,132
204
$910K 0.08%
+1,530
205
$886K 0.08%
+2,316
206
$861K 0.07%
+7,160
207
$853K 0.07%
+4,416
208
$840K 0.07%
+15,923
209
$840K 0.07%
+2,480
210
$832K 0.07%
+3,281
211
$819K 0.07%
+9,053
212
$816K 0.07%
+27,564
213
$814K 0.07%
+14,030
214
$809K 0.07%
+7,719
215
$808K 0.07%
+3,596
216
$799K 0.07%
+873
217
$790K 0.07%
+4,832
218
$786K 0.07%
+5,812
219
$775K 0.07%
+3,786
220
$765K 0.07%
+4,214
221
$757K 0.06%
+6,707
222
$753K 0.06%
+11,380
223
$751K 0.06%
+2,938
224
$750K 0.06%
+4,267
225
$750K 0.06%
+16,185
7 8
9
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