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
601
$14K ﹤0.01%
+434
602
$14K ﹤0.01%
+1,154
603
$14K ﹤0.01%
+828
604
$14K ﹤0.01%
+169
605
$14K ﹤0.01%
+471
606
$13K ﹤0.01%
+406
607
$13K ﹤0.01%
+407
608
$13K ﹤0.01%
+535
609
$13K ﹤0.01%
+66
610
$12K ﹤0.01%
+518
611
$12K ﹤0.01%
581
+16
612
$12K ﹤0.01%
+86
613
$11K ﹤0.01%
+90
614
$11K ﹤0.01%
+319
615
$8K ﹤0.01%
+206
616
$8K ﹤0.01%
+119
617
$7K ﹤0.01%
+29
618
$7K ﹤0.01%
205
-1,502
619
$5K ﹤0.01%
+64
620
$5K ﹤0.01%
+283
621
$5K ﹤0.01%
+9
622
$1K ﹤0.01%
+10
623
$1K ﹤0.01%
+51
624
– –
-29,790
625
– –
-37,063
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