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
1
$65.7M 8.27%
227,919
+81,579
2
$57M 7.18%
1,763,153
+705,084
3
$38.6M 4.85%
+93,795
4
$29.8M 3.75%
163,597
+132,198
5
$26.6M 3.35%
161,628
+48,906
6
$17.8M 2.24%
191,169
+58,063
7
$16.6M 2.09%
165,896
+109,520
8
$14.4M 1.81%
142,144
+77,983
9
$11.3M 1.42%
67,629
+56,495
10
$9.67M 1.22%
49,014
+47,219
11
$9.16M 1.15%
64,064
+53,855
12
$9.05M 1.14%
87,618
+30,566
13
$8.82M 1.11%
24,272
+588
14
$8.35M 1.05%
26,011
+25,733
15
$6.93M 0.87%
249,540
+89,310
16
$6.42M 0.81%
76,120
-94,237
17
$5.98M 0.75%
57,677
+30,170
18
$5.96M 0.75%
87,868
+79,494
19
$5.58M 0.7%
55,755
+35,284
20
$5.44M 0.69%
27,233
+22,236
21
$5.3M 0.67%
14,912
+14,203
22
$5.26M 0.66%
47,985
+12,143
23
$5.01M 0.63%
12,137
+6,025
24
$4.95M 0.62%
16,883
+6,596
25
$4.86M 0.61%
9,788
+2,159
1
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