Desjardins Global Dividend A (DJT00004)
50.43
+0.19
(+0.39%)
CAD |
Feb 13 2026
DJT00004 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 96.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.03% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 70.84% |
| Mid | 22.01% |
| Small | 7.14% |
Region Exposure
| Americas | 62.45% |
|---|---|
|
North America
|
62.45% |
| Canada | 0.20% |
| United States | 62.25% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.70% |
|---|---|
| United Kingdom | 6.85% |
|
Europe Developed
|
17.85% |
| Finland | 1.86% |
| France | 9.13% |
| Germany | 2.09% |
| Italy | 1.60% |
| Netherlands | 1.33% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.83% |
|---|---|
| Japan | 5.84% |
|
Australasia
|
1.45% |
| Australia | 1.45% |
|
Asia Developed
|
5.54% |
| Singapore | 2.17% |
| South Korea | 3.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.84% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
14.69% |
| Real Estate |
|
3.94% |
| Sensitive |
|
43.10% |
| Communication Services |
|
7.30% |
| Energy |
|
1.91% |
| Industrials |
|
10.93% |
| Information Technology |
|
22.96% |
| Defensive |
|
26.06% |
| Consumer Staples |
|
10.61% |
| Health Care |
|
13.84% |
| Utilities |
|
1.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |