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
251
$490K 0.06%
1,036
-455
252
$488K 0.06%
7,762
+943
253
$487K 0.06%
3,629
+1,129
254
$486K 0.06%
15,665
-7,190
255
$485K 0.06%
+5,666
256
$481K 0.06%
6,144
+1,445
257
$481K 0.06%
1,160
+136
258
$480K 0.06%
10,554
+5,608
259
$476K 0.06%
+27,204
260
$476K 0.06%
4,037
-60
261
$475K 0.06%
37,727
+6,216
262
$474K 0.06%
6,617
+1,932
263
$470K 0.06%
15,588
+327
264
$469K 0.06%
+2,300
265
$463K 0.06%
1,666
+476
266
$463K 0.06%
8,288
-1,780
267
$461K 0.06%
1,289
+503
268
$461K 0.06%
+3,777
269
$458K 0.06%
2,396
-89
270
$449K 0.06%
1,469
+989
271
$445K 0.06%
5,681
-8,939
272
$445K 0.06%
5,884
+1,659
273
$444K 0.06%
3,318
+2,004
274
$442K 0.06%
+38,817
275
$439K 0.06%
11,371
-523
9 10
11
12 13