Desjardins Sustainable Balanced Portfolio A (DJT00021)
16.72
-0.02
(-0.14%)
CAD |
Feb 27 2026
DJT00021 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 49.97% |
| Bond | 47.84% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.52% |
|---|---|
|
North America
|
68.33% |
| Canada | 40.97% |
| United States | 27.35% |
|
Latin America
|
2.19% |
| Argentina | 0.17% |
| Brazil | 0.23% |
| Chile | 0.26% |
| Colombia | 0.15% |
| Mexico | 0.19% |
| Peru | 0.15% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.74% |
|---|---|
| United Kingdom | 4.28% |
|
Europe Developed
|
14.67% |
| Austria | 0.06% |
| Belgium | 0.43% |
| Denmark | 0.08% |
| Finland | 0.10% |
| France | 3.29% |
| Germany | 2.17% |
| Greece | 0.01% |
| Ireland | 2.11% |
| Italy | 0.74% |
| Netherlands | 1.93% |
| Norway | 0.11% |
| Portugal | 0.16% |
| Spain | 1.13% |
| Sweden | 0.24% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.83% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.11% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.38% |
| United Arab Emirates | 0.05% |
| Greater Asia | 6.58% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
0.41% |
| Australia | 0.39% |
|
Asia Developed
|
2.60% |
| Hong Kong | 0.55% |
| Singapore | 0.17% |
| South Korea | 0.39% |
| Taiwan | 1.49% |
|
Asia Emerging
|
1.67% |
| China | 0.92% |
| India | 0.39% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Philippines | 0.09% |
| Thailand | 0.07% |
| Unidentified Region | 2.16% |
|---|
Bond Credit Quality Exposure
| AAA | 19.81% |
| AA | 11.82% |
| A | 26.77% |
| BBB | 19.56% |
| BB | 4.01% |
| B | 1.78% |
| Below B | 0.75% |
| CCC | 0.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.46% |
| Not Available | 15.04% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.79% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
3.76% |
| Financials |
|
10.74% |
| Real Estate |
|
0.74% |
| Sensitive |
|
21.48% |
| Communication Services |
|
2.62% |
| Energy |
|
0.01% |
| Industrials |
|
7.90% |
| Information Technology |
|
10.95% |
| Defensive |
|
9.43% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
5.33% |
| Utilities |
|
0.64% |
| Not Classified |
|
50.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
50.30% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 34.40% |
| Corporate | 42.28% |
| Securitized | 5.94% |
| Municipal | 11.82% |
| Other | 5.56% |
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
66.33% |
| 1 to 3 Years |
|
14.12% |
| 3 to 5 Years |
|
20.36% |
| 5 to 10 Years |
|
31.84% |
| Long Term |
|
31.00% |
| 10 to 20 Years |
|
14.88% |
| 20 to 30 Years |
|
13.52% |
| Over 30 Years |
|
2.60% |
| Other |
|
0.69% |
As of January 31, 2026