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
376
$242K 0.03%
1,093
+739
377
$242K 0.03%
2,533
+51
378
$241K 0.03%
2,151
+1,178
379
$241K 0.03%
13,003
+4,397
380
$240K 0.03%
4,378
+486
381
$239K 0.03%
2,403
-7,057
382
$238K 0.03%
6,051
-485
383
$236K 0.03%
2,839
+1,659
384
$236K 0.03%
7,568
-575
385
$235K 0.03%
6,728
-1,160
386
$235K 0.03%
2,170
+508
387
$234K 0.03%
1,114
-4,122
388
$232K 0.03%
2,124
-489
389
$231K 0.03%
+1,502
390
$228K 0.03%
+1,126
391
$227K 0.03%
+2,289
392
$226K 0.03%
+3,576
393
$224K 0.03%
+1,142
394
$224K 0.03%
+990
395
$222K 0.03%
3,777
-32,966
396
$219K 0.03%
8,228
+3,290
397
$218K 0.03%
2,528
398
$216K 0.03%
+7,822
399
$213K 0.03%
9,277
-693
400
$212K 0.03%
2,868
-905
14 15
16
17 18