Desjardins Sustainable Global Equity Portfolio A (DJT00017)
13.65
-0.04
(-0.26%)
CAD |
Apr 23 2026
DJT00017 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.98% |
| Stock | 96.42% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | -2.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.99% |
|---|---|
|
North America
|
57.10% |
| Canada | 6.52% |
| United States | 50.58% |
|
Latin America
|
0.88% |
| Brazil | 0.16% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.52% |
|---|---|
| United Kingdom | 8.62% |
|
Europe Developed
|
23.40% |
| Belgium | 0.29% |
| Denmark | 0.07% |
| France | 6.00% |
| Germany | 3.84% |
| Greece | 0.17% |
| Ireland | 3.92% |
| Italy | 0.08% |
| Netherlands | 3.63% |
| Norway | 0.04% |
| Portugal | 0.29% |
| Spain | 1.25% |
| Sweden | 0.38% |
| Switzerland | 3.44% |
|
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 | 9.47% |
|---|---|
| Japan | 2.20% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
4.70% |
| Hong Kong | 1.02% |
| Singapore | 0.13% |
| South Korea | 0.29% |
| Taiwan | 3.26% |
|
Asia Emerging
|
2.22% |
| China | 1.44% |
| India | 0.66% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.06% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.84% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
16.09% |
| Real Estate |
|
1.50% |
| Sensitive |
|
46.84% |
| Communication Services |
|
5.92% |
| Energy |
|
0.01% |
| Industrials |
|
14.97% |
| Information Technology |
|
25.93% |
| Defensive |
|
22.84% |
| Consumer Staples |
|
8.48% |
| Health Care |
|
13.17% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.48% |
As of February 28, 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 | -- |