Desjardins Global Balanced Growth A (DJT00007)
22.88
-0.12
(-0.50%)
CAD |
Feb 27 2026
DJT00007 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 60.58% |
| Bond | 36.68% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.26% |
Market Capitalization
As of December 31, 2025
| Large | 89.68% |
| Mid | 8.55% |
| Small | 1.77% |
Region Exposure
| Americas | 78.05% |
|---|---|
|
North America
|
76.73% |
| Canada | 1.93% |
| United States | 74.80% |
|
Latin America
|
1.32% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.72% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
10.58% |
| Denmark | 0.55% |
| France | 3.00% |
| Germany | 2.06% |
| Greece | 0.00% |
| Ireland | 0.99% |
| Italy | 0.03% |
| Netherlands | 1.97% |
| Spain | 0.53% |
| Sweden | 0.14% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.05% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.25% |
|---|---|
| Japan | 3.68% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.27% |
| Hong Kong | 0.76% |
| Singapore | 0.16% |
| South Korea | 0.44% |
| Taiwan | 1.90% |
|
Asia Emerging
|
1.30% |
| China | 1.20% |
| India | 0.08% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 9.67% |
| AA | 27.69% |
| A | 11.56% |
| BBB | 27.48% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.60% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.88% |
| Materials |
|
0.15% |
| Consumer Discretionary |
|
17.03% |
| Financials |
|
8.15% |
| Real Estate |
|
1.55% |
| Sensitive |
|
63.53% |
| Communication Services |
|
15.37% |
| Energy |
|
0.26% |
| Industrials |
|
11.37% |
| Information Technology |
|
36.53% |
| Defensive |
|
9.56% |
| Consumer Staples |
|
0.66% |
| Health Care |
|
8.71% |
| Utilities |
|
0.20% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.01% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.76% |
| Corporate | 39.34% |
| Securitized | 35.16% |
| Municipal | 4.19% |
| Other | 0.55% |
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
67.60% |
| 1 to 3 Years |
|
8.73% |
| 3 to 5 Years |
|
23.54% |
| 5 to 10 Years |
|
35.33% |
| Long Term |
|
32.38% |
| 10 to 20 Years |
|
5.00% |
| 20 to 30 Years |
|
24.73% |
| Over 30 Years |
|
2.66% |
| Other |
|
0.00% |
As of December 31, 2025