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
301
$386K 0.05%
691
+453
302
$386K 0.05%
8,012
303
$382K 0.05%
2,229
-387
304
$380K 0.05%
6,910
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305
$377K 0.05%
4,560
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306
$377K 0.05%
17,454
+1,651
307
$376K 0.05%
12,370
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308
$376K 0.05%
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309
$374K 0.05%
8,178
+5,568
310
$371K 0.05%
1,386
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311
$371K 0.05%
7,083
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312
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1,008
-5,464
313
$366K 0.05%
9,174
+1,723
314
$361K 0.05%
+3,190
315
$360K 0.05%
3,182
-4,981
316
$358K 0.05%
2,579
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317
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2,684
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318
$357K 0.04%
12,114
-2,832
319
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1,152
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320
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+11,873
321
$355K 0.04%
12,463
-229
322
$352K 0.04%
3,138
+1,924
323
$352K 0.04%
798
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324
$347K 0.04%
2,034
+1,060
325
$346K 0.04%
12,073
-1,382
11 12
13
14 15