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
201
$656K 0.08%
12,521
+7,282
202
$656K 0.08%
+3,261
203
$654K 0.08%
+1,999
204
$653K 0.08%
8,595
+5,037
205
$652K 0.08%
2,552
+1,450
206
$651K 0.08%
5,940
-1,882
207
$649K 0.08%
6,423
+1,004
208
$647K 0.08%
2,833
+437
209
$638K 0.08%
4,379
-203
210
$634K 0.08%
12,759
-1,653
211
$630K 0.08%
19,911
+10,682
212
$630K 0.08%
11,516
+1,559
213
$627K 0.08%
1,926
+83
214
$627K 0.08%
1,993
-4,357
215
$624K 0.08%
3,715
+313
216
$616K 0.08%
5,166
+590
217
$603K 0.08%
+2,637
218
$600K 0.08%
5,704
+364
219
$595K 0.07%
3,021
-50
220
$586K 0.07%
2,453
+574
221
$583K 0.07%
237
-605
222
$582K 0.07%
18,648
+150
223
$575K 0.07%
1,711
+747
224
$569K 0.07%
35,204
+9,664
225
$565K 0.07%
2,581
+264
7 8
9
10 11