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
101
$1.68M 0.21%
7,510
-8,523
102
$1.62M 0.2%
28,560
+5,400
103
$1.61M 0.2%
41,472
+17,112
104
$1.58M 0.2%
18,046
+1,631
105
$1.56M 0.2%
27,077
+21,780
106
$1.54M 0.19%
17,314
-1,915
107
$1.53M 0.19%
7,903
+2,683
108
$1.5M 0.19%
3,267
+924
109
$1.48M 0.19%
72,698
-5,803
110
$1.48M 0.19%
23,298
-2,424
111
$1.47M 0.19%
2,555
+1,667
112
$1.47M 0.18%
3,024
+114
113
$1.43M 0.18%
87,222
-132
114
$1.42M 0.18%
8,288
-323
115
$1.42M 0.18%
26,750
+22,320
116
$1.4M 0.18%
21,653
-1,710
117
$1.37M 0.17%
6,515
+374
118
$1.35M 0.17%
15,865
+2,699
119
$1.35M 0.17%
5,585
+2,124
120
$1.34M 0.17%
14,041
+1,942
121
$1.34M 0.17%
6,348
+403
122
$1.32M 0.17%
17,353
-2,941
123
$1.3M 0.16%
6,489
+2,475
124
$1.29M 0.16%
11,686
-1,244
125
$1.29M 0.16%
27,480
-120
3 4
5
6 7