Desjardins Sustainable Balanced Portfolio A (DJT00021)
16.70
+0.08
(+0.49%)
CAD |
Nov 02 2026
DJT00021 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 52.70% |
| Bond | 45.74% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.13% |
|---|---|
|
North America
|
68.69% |
| Canada | 39.00% |
| United States | 29.69% |
|
Latin America
|
2.44% |
| Argentina | 0.17% |
| Brazil | 0.40% |
| Chile | 0.24% |
| Colombia | 0.16% |
| Mexico | 0.21% |
| Peru | 0.15% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.57% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
13.54% |
| Austria | 0.07% |
| Belgium | 0.27% |
| Denmark | 0.19% |
| Finland | 0.21% |
| France | 2.85% |
| Germany | 1.96% |
| Greece | 0.14% |
| Ireland | 1.04% |
| Italy | 0.86% |
| Netherlands | 2.56% |
| Norway | 0.14% |
| Portugal | 0.10% |
| Spain | 0.96% |
| Sweden | 0.39% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.02% |
| Poland | 0.08% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.11% |
| Israel | 0.12% |
| Saudi Arabia | 0.08% |
| South Africa | 0.27% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.59% |
|---|---|
| Japan | 4.00% |
|
Australasia
|
0.66% |
| Australia | 0.63% |
|
Asia Developed
|
2.81% |
| Hong Kong | 0.65% |
| Singapore | 0.40% |
| South Korea | 0.81% |
| Taiwan | 0.96% |
|
Asia Emerging
|
1.12% |
| China | 0.55% |
| India | 0.26% |
| Indonesia | 0.09% |
| Kazakhstan | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.03% |
| Unidentified Region | 1.71% |
|---|
Bond Credit Quality Exposure
| AAA | 14.70% |
| AA | 12.82% |
| A | 30.10% |
| BBB | 19.52% |
| BB | 4.67% |
| B | 2.15% |
| Below B | 0.56% |
| CCC | 0.49% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 15.00% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
36.95% |
| Materials |
|
7.33% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
21.15% |
| Real Estate |
|
2.20% |
| Sensitive |
|
47.56% |
| Communication Services |
|
5.42% |
| Energy |
|
0.33% |
| Industrials |
|
15.44% |
| Information Technology |
|
26.38% |
| Defensive |
|
15.47% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
8.10% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 31.16% |
| Corporate | 46.69% |
| Securitized | 6.10% |
| Municipal | 10.35% |
| Other | 5.69% |
Bond Maturity Exposure
| Short Term |
|
1.48% |
| Less than 1 Year |
|
1.48% |
| Intermediate |
|
67.08% |
| 1 to 3 Years |
|
11.21% |
| 3 to 5 Years |
|
22.64% |
| 5 to 10 Years |
|
33.23% |
| Long Term |
|
30.64% |
| 10 to 20 Years |
|
14.26% |
| 20 to 30 Years |
|
13.85% |
| Over 30 Years |
|
2.52% |
| Other |
|
0.80% |
As of September 30, 2026