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
276
$437K 0.06%
+1,531
277
$436K 0.05%
59,850
+44,736
278
$432K 0.05%
338
-58
279
$426K 0.05%
8,458
+4,016
280
$418K 0.05%
2,957
-447
281
$418K 0.05%
2,523
+1,562
282
$418K 0.05%
2,001
+54
283
$418K 0.05%
2,436
+1,244
284
$417K 0.05%
11,367
+6,954
285
$415K 0.05%
10,127
-13,747
286
$415K 0.05%
16,625
+8,273
287
$413K 0.05%
1,566
+866
288
$411K 0.05%
15,078
-2,491
289
$408K 0.05%
2,129
-10,983
290
$406K 0.05%
2,085
+8
291
$404K 0.05%
2,305
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292
$404K 0.05%
5,233
+3,389
293
$399K 0.05%
13,735
+292
294
$397K 0.05%
3,930
-337
295
$397K 0.05%
1,607
-325
296
$395K 0.05%
2,116
+919
297
$393K 0.05%
13,620
-2,663
298
$391K 0.05%
6,721
+5,458
299
$391K 0.05%
11,469
+7,406
300
$390K 0.05%
9,000
+622
10 11
12
13 14