Desjardins Sustainable Balanced Portfolio A (DJT00021)
17.17
-0.12
(-0.68%)
CAD |
Dec 05 2025
DJT00021 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 51.22% |
| Bond | 40.23% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 5.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.16% |
|---|---|
|
North America
|
63.39% |
| Canada | 35.91% |
| United States | 27.48% |
|
Latin America
|
1.78% |
| Argentina | 0.11% |
| Brazil | 0.27% |
| Chile | 0.25% |
| Colombia | 0.12% |
| Mexico | 0.15% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.41% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
14.38% |
| Austria | 0.08% |
| Belgium | 0.51% |
| Denmark | 0.16% |
| Finland | 0.15% |
| France | 2.83% |
| Germany | 2.49% |
| Greece | 0.02% |
| Ireland | 1.99% |
| Italy | 0.83% |
| Netherlands | 1.82% |
| Norway | 0.11% |
| Portugal | 0.13% |
| Spain | 1.14% |
| Sweden | 0.21% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.02% |
| Poland | 0.05% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.68% |
| Egypt | 0.10% |
| Israel | 0.05% |
| Saudi Arabia | 0.05% |
| South Africa | 0.22% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.01% |
|---|---|
| Japan | 2.44% |
|
Australasia
|
0.51% |
| Australia | 0.48% |
|
Asia Developed
|
2.10% |
| Hong Kong | 0.45% |
| Singapore | 0.26% |
| South Korea | 0.33% |
| Taiwan | 1.05% |
|
Asia Emerging
|
1.97% |
| China | 1.04% |
| India | 0.48% |
| Indonesia | 0.18% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.16% |
| Thailand | 0.06% |
| Unidentified Region | 8.41% |
|---|
Bond Credit Quality Exposure
| AAA | 20.04% |
| AA | 16.58% |
| A | 24.56% |
| BBB | 18.07% |
| BB | 3.59% |
| B | 1.24% |
| Below B | 0.63% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.46% |
| Not Available | 14.82% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.43% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
4.01% |
| Financials |
|
10.94% |
| Real Estate |
|
1.05% |
| Sensitive |
|
23.14% |
| Communication Services |
|
2.91% |
| Energy |
|
0.03% |
| Industrials |
|
8.33% |
| Information Technology |
|
11.87% |
| Defensive |
|
9.52% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
5.36% |
| Utilities |
|
0.60% |
| Not Classified |
|
47.91% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
47.85% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 39.59% |
| Corporate | 35.66% |
| Securitized | 5.43% |
| Municipal | 14.53% |
| Other | 4.78% |
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
66.03% |
| 1 to 3 Years |
|
12.38% |
| 3 to 5 Years |
|
19.82% |
| 5 to 10 Years |
|
33.83% |
| Long Term |
|
31.57% |
| 10 to 20 Years |
|
15.14% |
| 20 to 30 Years |
|
13.33% |
| Over 30 Years |
|
3.11% |
| Other |
|
0.83% |
As of August 31, 2025