Desjardins Sustainable Global Opportunities Fund A (DJT00009)
42.44
+0.43
(+1.01%)
CAD |
May 22 2026
DJT00009 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.21% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.83% |
Market Capitalization
As of March 31, 2026
| Large | 76.12% |
| Mid | 20.20% |
| Small | 3.68% |
Region Exposure
| Americas | 59.99% |
|---|---|
|
North America
|
55.86% |
| Canada | 1.82% |
| United States | 54.04% |
|
Latin America
|
4.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.79% |
|---|---|
| United Kingdom | 8.79% |
|
Europe Developed
|
19.00% |
| France | 2.89% |
| Germany | 4.25% |
| Ireland | 2.50% |
| Portugal | 2.00% |
| Spain | 1.89% |
| Switzerland | 5.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.66% |
|---|---|
| Japan | 5.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.75% |
| Taiwan | 4.75% |
|
Asia Emerging
|
1.54% |
| India | 1.54% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.85% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
19.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.71% |
| Communication Services |
|
1.49% |
| Energy |
|
0.00% |
| Industrials |
|
15.26% |
| Information Technology |
|
32.95% |
| Defensive |
|
18.44% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
16.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |