DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
1-Year Est. Return 31.76%
This Fund
S&P 500
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
+$37.6M
2
+$23.1M
3
+$21.3M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
PANW icon
Palo Alto Networks
PANW
+$9.28M

Top Sells

1
+$125M
2
+$8.12M
3
+$4.75M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$4.13M
5
APD icon
Air Products & Chemicals
APD
+$3.33M

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
626
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627
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-6,871
628
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629
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-291,675
630
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-20,468
631
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-29,790
632
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-37,063
633
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-29,239
634
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-354,711
635
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-104,324
636
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