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
151
$1.03M 0.13%
6,187
+1,972
152
$1.01M 0.13%
7,524
-1,827
153
$986K 0.12%
21,047
+6,238
154
$982K 0.12%
4,412
+1,679
155
$979K 0.12%
5,102
+466
156
$976K 0.12%
638
-26
157
$959K 0.12%
27,179
+3,393
158
$949K 0.12%
8,279
+180
159
$944K 0.12%
15,501
+22
160
$940K 0.12%
10,792
+2,407
161
$929K 0.12%
2,000
+881
162
$927K 0.12%
8,892
+1,872
163
$926K 0.12%
18,894
-1,447
164
$910K 0.11%
5,311
+2,886
165
$905K 0.11%
8,692
-11,733
166
$902K 0.11%
4,902
-158
167
$900K 0.11%
+14,926
168
$866K 0.11%
19,722
-8,059
169
$865K 0.11%
23,149
-5,265
170
$864K 0.11%
26,495
+1,323
171
$858K 0.11%
22,202
+3,067
172
$858K 0.11%
9,227
-1,240
173
$845K 0.11%
5,122
+3,129
174
$823K 0.1%
3,897
+690
175
$813K 0.1%
6,082
+40
5 6
7
8 9