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
126
$1.27M 0.16%
478
+17
127
$1.25M 0.16%
10,420
+43
128
$1.25M 0.16%
15,529
+4,828
129
$1.23M 0.15%
15,890
+12,643
130
$1.22M 0.15%
4,935
+715
131
$1.22M 0.15%
6,379
+559
132
$1.2M 0.15%
16,371
+5,458
133
$1.14M 0.14%
4,488
+903
134
$1.14M 0.14%
5,869
+1,862
135
$1.14M 0.14%
8,162
+2,092
136
$1.14M 0.14%
19,626
-18,554
137
$1.12M 0.14%
26,754
+1,163
138
$1.11M 0.14%
8,473
-1,590
139
$1.11M 0.14%
1,660
+726
140
$1.1M 0.14%
9,626
+3,234
141
$1.1M 0.14%
72,684
-16,036
142
$1.1M 0.14%
40,714
143
$1.06M 0.13%
8,492
+4,393
144
$1.06M 0.13%
14,068
+5,421
145
$1.06M 0.13%
+4,718
146
$1.05M 0.13%
21,281
+4,504
147
$1.05M 0.13%
33,544
-39,179
148
$1.04M 0.13%
3,308
+553
149
$1.04M 0.13%
35,127
+25,742
150
$1.03M 0.13%
7,837
-113
4 5
6
7 8