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
451
$126K 0.02%
1,050
-1,997
452
$123K 0.02%
798
-78
453
$122K 0.02%
2,067
+1,234
454
$122K 0.02%
7,369
+1,093
455
$120K 0.02%
+1,284
456
$119K 0.02%
+548
457
$118K 0.01%
+708
458
$117K 0.01%
567
-54
459
$116K 0.01%
1,180
+1,044
460
$116K 0.01%
1,434
+977
461
$116K 0.01%
+498
462
$112K 0.01%
+1,745
463
$112K 0.01%
376
+226
464
$107K 0.01%
+2,534
465
$107K 0.01%
+1,940
466
$105K 0.01%
+2,795
467
$104K 0.01%
1,075
+568
468
$104K 0.01%
1,335
-210
469
$103K 0.01%
4,377
-744
470
$103K 0.01%
1,497
-144
471
$99K 0.01%
7,941
+5,144
472
$97K 0.01%
743
+685
473
$94K 0.01%
311
+247
474
$93K 0.01%
4,793
+265
475
$92K 0.01%
1,271
+584
17 18
19
20 21