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
51
$3.01M 0.38%
166,060
-3,950
52
$2.97M 0.37%
47,848
+23,212
53
$2.93M 0.37%
+46,259
54
$2.86M 0.36%
20,667
-2,121
55
$2.81M 0.35%
17,427
-852
56
$2.77M 0.35%
12,312
+10,772
57
$2.75M 0.35%
22,425
+3,219
58
$2.75M 0.35%
26,416
+16,204
59
$2.66M 0.33%
30,068
-2,616
60
$2.58M 0.33%
134,366
+28,942
61
$2.56M 0.32%
38,591
+24,135
62
$2.54M 0.32%
32,470
-14,723
63
$2.49M 0.31%
8,904
+3,727
64
$2.4M 0.3%
63,228
+12,236
65
$2.4M 0.3%
6,730
+1,005
66
$2.31M 0.29%
67,500
-250
67
$2.29M 0.29%
5,933
+1,623
68
$2.27M 0.29%
30,143
+2,091
69
$2.26M 0.28%
4,138
-386
70
$2.26M 0.28%
2,746
-1,003
71
$2.23M 0.28%
45,360
+1,209
72
$2.17M 0.27%
13,581
+947
73
$2.15M 0.27%
7,099
+872
74
$2.11M 0.27%
13,267
+7,755
75
$2.1M 0.26%
8,238
+1,423
1 2
3
4 5