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
26
$4.83M 0.61%
49,228
+32,930
27
$4.52M 0.57%
21,777
-4,672
28
$4.5M 0.57%
30,255
+10,296
29
$4.46M 0.56%
128,970
+51,030
30
$4.39M 0.55%
29,120
-2,370
31
$4.38M 0.55%
6,440
+6,401
32
$4.35M 0.55%
15,233
+915
33
$4.33M 0.55%
33,249
+9,306
34
$4.23M 0.53%
65,940
-78,980
35
$4.12M 0.52%
11,963
+1,285
36
$4.1M 0.52%
18,237
+1,933
37
$3.97M 0.5%
37,365
+6,167
38
$3.95M 0.5%
65,600
+1,888
39
$3.78M 0.48%
11,004
+2,026
40
$3.74M 0.47%
+127,330
41
$3.66M 0.46%
22,085
+14,996
42
$3.58M 0.45%
68,456
+6,637
43
$3.56M 0.45%
+224,768
44
$3.38M 0.43%
21,828
+10,013
45
$3.29M 0.41%
11,167
+3,649
46
$3.27M 0.41%
4,748
-685
47
$3.21M 0.4%
15,143
+14,351
48
$3.1M 0.39%
6,568
-1,630
49
$3.04M 0.38%
18,659
+6,207
50
$3.01M 0.38%
+19,494
1
2
3 4 5