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
176
$812K 0.1%
5,608
+3,166
177
$810K 0.1%
15,775
+2,159
178
$805K 0.1%
10,660
+8,754
179
$805K 0.1%
6,230
-138
180
$803K 0.1%
2,797
-11,410
181
$794K 0.1%
11,397
+170
182
$786K 0.1%
11,141
+3,975
183
$774K 0.1%
7,922
-1,807
184
$765K 0.1%
5,659
+1,644
185
$753K 0.09%
12,484
+2,729
186
$751K 0.09%
4,969
-747
187
$742K 0.09%
11,627
-2,892
188
$736K 0.09%
4,845
+635
189
$703K 0.09%
23,949
-33,032
190
$699K 0.09%
4,769
+2,514
191
$693K 0.09%
8,592
+46
192
$689K 0.09%
7,843
+1,637
193
$686K 0.09%
3,838
+1,086
194
$685K 0.09%
23,793
-10,514
195
$684K 0.09%
8,749
+3,273
196
$674K 0.08%
4,697
+338
197
$673K 0.08%
9,243
-1,717
198
$667K 0.08%
24,718
+9,046
199
$664K 0.08%
6,912
+3,521
200
$660K 0.08%
19,092
+8,368
6 7
8
9 10