Desjardins Sustainable Conservative Portfolio A (DJT00018)
13.56
+0.02
(+0.16%)
CAD |
May 28 2026
DJT00018 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 24.76% |
| Bond | 72.68% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.67% |
|---|---|
|
North America
|
82.54% |
| Canada | 72.12% |
| United States | 10.42% |
|
Latin America
|
2.13% |
| Argentina | 0.19% |
| Brazil | 0.11% |
| Chile | 0.21% |
| Colombia | 0.21% |
| Mexico | 0.16% |
| Peru | 0.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.40% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
5.17% |
| Austria | 0.01% |
| Belgium | 0.08% |
| Denmark | 0.01% |
| Finland | 0.05% |
| France | 1.13% |
| Germany | 0.76% |
| Greece | 0.02% |
| Ireland | 0.72% |
| Italy | 0.16% |
| Netherlands | 0.70% |
| Norway | 0.06% |
| Portugal | 0.06% |
| Spain | 0.39% |
| Sweden | 0.08% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.74% |
| Czech Republic | 0.02% |
| Poland | 0.05% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.82% |
| Egypt | 0.15% |
| Israel | 0.01% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.02% |
| South Africa | 0.23% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.23% |
| Singapore | 0.04% |
| South Korea | 0.07% |
| Taiwan | 0.37% |
|
Asia Emerging
|
0.63% |
| China | 0.20% |
| India | 0.08% |
| Indonesia | 0.13% |
| Kazakhstan | 0.00% |
| Philippines | 0.10% |
| Unidentified Region | 4.96% |
|---|
Bond Credit Quality Exposure
| AAA | 19.98% |
| AA | 7.57% |
| A | 34.02% |
| BBB | 15.52% |
| BB | 2.50% |
| B | 1.05% |
| Below B | 0.56% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.68% |
| Not Available | 18.12% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
10.54% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
1.68% |
| Financials |
|
6.01% |
| Real Estate |
|
0.42% |
| Sensitive |
|
9.07% |
| Communication Services |
|
1.14% |
| Energy |
|
0.00% |
| Industrials |
|
3.71% |
| Information Technology |
|
4.22% |
| Defensive |
|
4.37% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
2.11% |
| Utilities |
|
0.57% |
| Not Classified |
|
76.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
76.02% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.51% |
| Corporate | 45.07% |
| Securitized | 7.96% |
| Municipal | 14.48% |
| Other | 7.98% |
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
68.11% |
| 1 to 3 Years |
|
16.07% |
| 3 to 5 Years |
|
20.37% |
| 5 to 10 Years |
|
31.67% |
| Long Term |
|
30.85% |
| 10 to 20 Years |
|
14.34% |
| 20 to 30 Years |
|
13.32% |
| Over 30 Years |
|
3.19% |
| Other |
|
0.20% |
As of March 31, 2026