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
$794M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$24.1M
3
+$23.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$22.8M
5
PANW icon
Palo Alto Networks
PANW
+$10.9M

Top Sells

1
+$125M
2
+$7.95M
3
+$5.07M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$4.13M
5
APD icon
Air Products & Chemicals
APD
+$3.28M

Sector Composition

1 Technology 28.64%
2 Healthcare 11.16%
3 Financials 9.38%
4 Consumer Staples 8.13%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$564K 0.07%
5,039
-4,204
227
$560K 0.07%
+7,341
228
$556K 0.07%
3,531
+432
229
$555K 0.07%
6,418
+2,233
230
$553K 0.07%
+11,269
231
$548K 0.07%
780
+46
232
$540K 0.07%
1,750
-1,740
233
$540K 0.07%
4,779
+1,021
234
$538K 0.07%
10,748
+6,346
235
$537K 0.07%
8,946
+326
236
$535K 0.07%
+4,082
237
$529K 0.07%
5,049
-26,924
238
$528K 0.07%
14,070
+1,360
239
$527K 0.07%
8,445
+4,492
240
$527K 0.07%
14,628
-10,617
241
$522K 0.07%
11,772
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242
$509K 0.06%
2,663
-1,278
243
$507K 0.06%
3,994
+265
244
$501K 0.06%
1,506
+137
245
$501K 0.06%
695
+384
246
$501K 0.06%
9,680
+4,826
247
$500K 0.06%
+16,751
248
$499K 0.06%
4,644
-128
249
$498K 0.06%
6,021
+774
250
$491K 0.06%
1,993
+1,279
8 9
10
11 12