Desjardins Sustainable Global Equity Portfolio A (DJT00017)
13.98
+0.09
(+0.65%)
CAD |
May 22 2026
DJT00017 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.29% |
| Stock | 96.73% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | -2.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.69% |
|---|---|
|
North America
|
59.40% |
| Canada | 7.09% |
| United States | 52.32% |
|
Latin America
|
1.29% |
| Brazil | 0.18% |
| Chile | 0.01% |
| Mexico | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.74% |
|---|---|
| United Kingdom | 8.52% |
|
Europe Developed
|
21.76% |
| Denmark | 0.07% |
| France | 5.69% |
| Germany | 3.02% |
| Greece | 0.17% |
| Ireland | 3.73% |
| Italy | 0.07% |
| Netherlands | 3.30% |
| Norway | 0.04% |
| Portugal | 0.29% |
| Spain | 1.36% |
| Sweden | 0.35% |
| Switzerland | 3.65% |
|
Europe Emerging
|
0.03% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.42% |
| Saudi Arabia | 0.04% |
| South Africa | 0.37% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.61% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
4.27% |
| Hong Kong | 1.18% |
| Singapore | 0.16% |
| South Korea | 0.25% |
| Taiwan | 2.68% |
|
Asia Emerging
|
2.24% |
| China | 1.56% |
| India | 0.56% |
| Indonesia | 0.04% |
| Kazakhstan | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | -1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.55% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
16.26% |
| Real Estate |
|
1.51% |
| Sensitive |
|
47.03% |
| Communication Services |
|
6.33% |
| Energy |
|
0.00% |
| Industrials |
|
14.08% |
| Information Technology |
|
26.62% |
| Defensive |
|
21.92% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
13.84% |
| Utilities |
|
1.42% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.47% |
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 | -- |