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
76
$2.1M 0.26%
19,078
+2,332
77
$2.07M 0.26%
4,637
+698
78
$2.06M 0.26%
55,424
+48,694
79
$2.06M 0.26%
8,479
+350
80
$2.06M 0.26%
47,689
+37,303
81
$2.05M 0.26%
5,139
+1,846
82
$2.03M 0.26%
62,086
+10,160
83
$2M 0.25%
47,608
-5,584
84
$1.98M 0.25%
23,412
+2,430
85
$1.96M 0.25%
20,762
+20,145
86
$1.96M 0.25%
5,462
+4,667
87
$1.95M 0.25%
9,387
+85
88
$1.95M 0.25%
24,886
-975
89
$1.93M 0.24%
10,369
+3,628
90
$1.93M 0.24%
47,209
+22,252
91
$1.91M 0.24%
14,990
+4,176
92
$1.86M 0.23%
65,215
+9,028
93
$1.83M 0.23%
14,949
+5,079
94
$1.82M 0.23%
26,059
+4,539
95
$1.81M 0.23%
26,159
+6,215
96
$1.78M 0.22%
4,606
-7,081
97
$1.75M 0.22%
+54,271
98
$1.74M 0.22%
109,201
+4,326
99
$1.69M 0.21%
20,358
+3,277
100
$1.69M 0.21%
22,684
+1,972
2 3
4
5 6