Desjardins Sustainable Global Equity Portfolio A (DJT00017)
13.02
0.00 (0.00%)
CAD |
Apr 02 2026
DJT00017 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.52% |
| Stock | 96.88% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | -2.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.24% |
|---|---|
|
North America
|
58.40% |
| Canada | 6.44% |
| United States | 51.96% |
|
Latin America
|
0.84% |
| Brazil | 0.16% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.03% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.21% |
|---|---|
| United Kingdom | 8.16% |
|
Europe Developed
|
22.56% |
| Belgium | 0.30% |
| Denmark | 0.07% |
| France | 5.72% |
| Germany | 3.27% |
| Ireland | 4.50% |
| Italy | 0.10% |
| Netherlands | 3.35% |
| Norway | 0.05% |
| Portugal | 0.26% |
| Spain | 1.30% |
| Sweden | 0.37% |
| Switzerland | 3.27% |
|
Europe Emerging
|
0.04% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.46% |
| Saudi Arabia | 0.03% |
| South Africa | 0.41% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.80% |
|---|---|
| Japan | 2.54% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
4.51% |
| Hong Kong | 1.06% |
| Singapore | 0.13% |
| South Korea | 0.25% |
| Taiwan | 3.08% |
|
Asia Emerging
|
2.35% |
| China | 1.57% |
| India | 0.67% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | -0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.61% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
17.16% |
| Real Estate |
|
1.35% |
| Sensitive |
|
46.57% |
| Communication Services |
|
6.32% |
| Energy |
|
0.01% |
| Industrials |
|
14.21% |
| Information Technology |
|
26.02% |
| Defensive |
|
22.35% |
| Consumer Staples |
|
7.72% |
| Health Care |
|
13.61% |
| Utilities |
|
1.01% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.46% |
As of January 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 | -- |